Company Record Termo Srl with Fiscal Code 13004764
recorded a turnover of 2024 of
6.525,
with a net profit of
-1.772
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Record Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.998
29.887
47.398
49.972
43.313
37.326
37.652
25.089
7.905
6.525
Total Income - EUR
16.998
29.888
47.412
49.972
43.319
37.916
97.893
25.166
7.905
6.945
Total Expenses - EUR
14.259
22.240
35.350
36.113
34.111
33.697
77.633
23.051
18.193
8.717
Gross Profit/Loss - EUR
2.739
7.647
12.061
13.858
9.208
4.219
20.260
2.115
-10.288
-1.772
Net Profit/Loss - EUR
2.229
7.291
11.591
13.359
8.775
3.618
19.182
1.864
-10.367
-1.772
Employees
0
2
2
1
1
1
1
1
1
0
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 -17.0%, from 7.905 euro in the year 2023, to 6.525 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Record Termo Srl - CUI 13004764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
46.345
59.367
58.053
56.384
54.583
Current Assets
850
9.297
20.035
34.739
44.276
17.642
19.898
18.789
13.237
18.621
Inventories
0
4.412
10.341
9.940
8.191
9.484
11.433
13.006
12.570
14.663
Receivables
469
3.226
2.826
1.516
4.605
367
359
0
0
1.774
Cash
381
1.660
6.868
23.283
31.480
7.792
8.106
5.783
667
2.183
Shareholders Funds
-9.372
-1.985
9.640
22.822
31.154
34.182
52.606
54.632
44.100
42.081
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.222
11.282
10.421
11.918
13.121
29.805
26.659
22.210
25.520
31.123
Income in Advance
0
0
-26
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.621 euro in 2024 which includes Inventories of
14.663 euro, Receivables of
1.774 euro and cash availability of
2.183 euro.
The company's Equity was valued at
42.081 euro, while total Liabilities amounted to
31.123 euro.
Equity decreased by -1.772 euro, from 44.100 euro in 2023, to 42.081 in 2024.
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