Company Iulius Termo Construct Srl with Fiscal Code 35524377
recorded a turnover of 2021 of
60.311,
with a net profit of
-13.309
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iulius Termo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
30.562
-
903
37.692
116.787
60.646
-
-
-
Total Income - EUR
-
30.569
-
903
37.692
116.787
60.816
-
-
-
Total Expenses - EUR
-
4.879
-
256
6.410
67.089
73.591
-
-
-
Gross Profit/Loss - EUR
-
25.691
-
647
31.282
49.698
-12.775
-
-
-
Net Profit/Loss - EUR
-
24.774
-
620
30.332
47.833
-13.383
-
-
-
Employees
-
0
-
0
0
4
4
-
-
-
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 -46.9%, from 116.787 euro in the year 2020, to 60.646 euro in 2021.
The Net Profit decreased by -46.772 euro, from 47.833 euro in 2020, to 0 in the last year.
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Financial Reports - Iulius Termo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iulius Termo Construct Srl - CUI 35524377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
-
112
113
107
105
-
-
-
Current Assets
-
27.357
-
45.205
75.103
164.818
171.623
-
-
-
Inventories
-
1.593
-
1.942
714
12.325
16.135
-
-
-
Receivables
-
4.304
-
6.134
5.948
12.972
34.738
-
-
-
Cash
-
21.460
-
37.129
68.440
139.521
120.751
-
-
-
Shareholders Funds
-
24.818
-
40.891
70.431
116.928
100.953
-
-
-
Social Capital
-
45
-
43
42
41
40
-
-
-
Debts
-
2.655
-
3.373
4.785
46.984
69.785
-
-
-
Income in Advance
-
1.091
-
1.053
0
1.013
991
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.623 euro in 2021 which includes Inventories of
16.135 euro, Receivables of
34.738 euro and cash availability of
120.751 euro.
The company's Equity was valued at
100.953 euro, while total Liabilities amounted to
69.785 euro.
Equity decreased by -13.383 euro, from 116.928 euro in 2020, to 100.953 in 2021.
The Debt Ratio was 40.6% in the year 2021.
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