Company Grup Termloc S.r.l. with Fiscal Code 14828446
recorded a turnover of 2024 of
348.076,
with a net profit of
1.984
and having an average number of employees of
10.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Termloc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
700.660
1.221.559
1.075.137
480.886
1.037.320
1.690.235
747.032
1.039.448
686.518
348.076
Total Income - EUR
797.194
1.221.638
1.075.436
480.849
1.037.490
1.711.138
862.697
1.042.466
711.335
361.327
Total Expenses - EUR
690.933
1.219.914
1.063.404
478.953
1.034.995
1.707.570
856.756
1.037.798
707.898
357.995
Gross Profit/Loss - EUR
106.261
1.724
12.032
1.896
2.495
3.568
5.941
4.668
3.437
3.332
Net Profit/Loss - EUR
89.259
1.457
1.266
1.518
2.097
2.934
4.933
3.828
2.692
1.984
Employees
21
0
20
16
16
25
20
0
14
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -49.0%, from 686.518 euro in the year 2023, to 348.076 euro in 2024.
The Net Profit decreased by -693 euro, from 2.692 euro in 2023, to 1.984 in the last year.
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Financial Rating - GRUP TERMLOC S.R.L.
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Financial Rating
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Prob. of insolvency - Grup Termloc S.r.l.
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Insolvency Probability
Financial Reports - Grup Termloc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Termloc S.r.l. - CUI 14828446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.011.882
1.041.911
1.024.281
926.940
880.603
943.604
933.604
1.295.581
1.246.273
1.239.307
Current Assets
740.267
386.002
962.453
710.006
961.490
1.427.100
574.123
690.266
598.140
273.884
Inventories
25
25
54
49
44
43
42
0
0
0
Receivables
365.609
262.529
846.838
658.281
727.176
1.280.583
383.821
534.752
472.415
92.950
Cash
374.633
123.449
115.561
51.677
234.271
146.474
190.260
155.514
125.725
180.933
Shareholders Funds
816.894
698.681
688.125
625.651
611.970
603.303
594.750
1.127.646
1.122.102
1.052.506
Social Capital
20.529
20.319
19.975
19.609
19.229
18.865
18.446
18.503
18.447
18.344
Debts
935.255
729.233
1.298.609
1.011.295
1.238.767
1.767.401
912.977
862.377
722.310
460.685
Income in Advance
0
0
0
0
2.813
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.950 euro and cash availability of
180.933 euro.
The company's Equity was valued at
1.052.506 euro, while total Liabilities amounted to
460.685 euro.
Equity decreased by -63.325 euro, from 1.122.102 euro in 2023, to 1.052.506 in 2024.
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