Company Sia Termoglass Consulting Srl with Fiscal Code 23192681
recorded a turnover of 2024 of
95.625,
with a net profit of
3.077
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sia Termoglass Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
175
41.317
130.855
99.246
238.448
177.193
181.275
108.649
95.625
Total Income - EUR
0
175
41.653
130.943
99.202
238.929
179.886
181.805
108.839
95.699
Total Expenses - EUR
0
1.494
33.967
85.652
85.871
174.124
140.050
165.506
85.554
90.950
Gross Profit/Loss - EUR
0
-1.318
7.686
45.291
13.331
64.805
39.836
16.299
23.285
4.749
Net Profit/Loss - EUR
0
-1.322
7.272
43.976
12.337
62.526
38.341
14.570
22.262
3.077
Employees
0
1
1
1
1
1
2
2
1
1
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 -11.5%, from 108.649 euro in the year 2023, to 95.625 euro in 2024.
The Net Profit decreased by -19.060 euro, from 22.262 euro in 2023, to 3.077 in the last year.
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Financial Rating - SIA TERMOGLASS CONSULTING SRL
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Financial Reports - Sia Termoglass Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sia Termoglass Consulting Srl - CUI 23192681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
64
2.778
13.770
24.947
26.700
24.939
21.806
18.538
17.390
Current Assets
808
2.160
28.167
40.939
39.615
86.757
113.497
113.722
154.513
62.029
Inventories
0
240
15.430
18.550
19.752
40.696
45.528
68.002
109.527
41.970
Receivables
0
1.837
4.653
13.959
12.676
27.625
53.848
31.649
32.253
10.078
Cash
808
83
8.084
8.430
7.186
18.436
14.120
14.071
12.733
9.981
Shareholders Funds
416
-910
6.378
42.678
43.125
80.035
116.601
96.047
118.018
2.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
391
3.134
24.568
12.031
21.440
33.425
21.838
39.481
55.033
77.367
Income in Advance
0
0
0
0
-3
-3
-3
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
"4332 - 4332"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.029 euro in 2024 which includes Inventories of
41.970 euro, Receivables of
10.078 euro and cash availability of
9.981 euro.
The company's Equity was valued at
2.052 euro, while total Liabilities amounted to
77.367 euro.
Equity decreased by -115.306 euro, from 118.018 euro in 2023, to 2.052 in 2024.
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