Company Isocold & Term Efect Srl with Fiscal Code 37440523
recorded a turnover of 2024 of
452.223,
with a net profit of
5.050
and having an average number of employees of
14.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isocold & Term Efect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
61.405
224.986
184.598
163.876
118.339
187.350
495.589
452.223
Total Income - EUR
-
-
61.405
248.594
170.934
199.978
234.303
327.662
508.941
464.696
Total Expenses - EUR
-
-
44.611
223.997
150.075
181.570
199.211
306.932
462.176
455.909
Gross Profit/Loss - EUR
-
-
16.794
24.598
20.859
18.408
35.092
20.729
46.765
8.787
Net Profit/Loss - EUR
-
-
16.179
22.379
19.002
16.522
33.161
18.068
42.552
5.050
Employees
-
-
2
9
9
9
11
13
14
14
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 -8.2%, from 495.589 euro in the year 2023, to 452.223 euro in 2024.
The Net Profit decreased by -37.264 euro, from 42.552 euro in 2023, to 5.050 in the last year.
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Financial Reports - Isocold & Term Efect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isocold & Term Efect Srl - CUI 37440523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.312
47.786
46.446
123.685
184.615
170.397
151.645
141.275
Current Assets
-
-
50.841
180.763
129.659
210.744
261.509
241.141
331.887
281.112
Inventories
-
-
4.184
47.273
56.853
98.988
156.970
178.573
93.893
61.023
Receivables
-
-
5.027
81.104
15.999
89.794
75.998
38.923
229.898
86.081
Cash
-
-
41.631
52.386
56.807
21.962
28.541
23.645
8.096
134.008
Shareholders Funds
-
-
16.223
38.305
21.497
37.611
69.938
88.223
130.507
134.743
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
36.930
159.299
124.761
275.820
229.780
191.218
234.341
182.159
Income in Advance
-
-
0
35.936
30.094
24.475
146.636
132.502
118.887
106.359
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.112 euro in 2024 which includes Inventories of
61.023 euro, Receivables of
86.081 euro and cash availability of
134.008 euro.
The company's Equity was valued at
134.743 euro, while total Liabilities amounted to
182.159 euro.
Equity increased by 4.965 euro, from 130.507 euro in 2023, to 134.743 in 2024.
The Debt Ratio was 43.0% in the year 2024.
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