Company Termaexim Sa with Fiscal Code 1631352
recorded a turnover of 2024 of
1.161.031,
with a net profit of
22.784
and having an average number of employees of
42.
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 -
Termaexim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.220.177
1.712.310
774.043
1.619.973
1.889.143
3.697.107
1.560.716
2.901.448
2.005.954
1.161.031
Total Income - EUR
2.242.227
1.732.594
778.903
1.624.072
1.895.792
3.702.185
1.565.528
2.908.394
2.010.136
1.185.624
Total Expenses - EUR
1.937.005
1.663.430
764.288
1.396.167
1.627.385
3.287.758
1.301.164
2.515.644
1.649.881
1.158.031
Gross Profit/Loss - EUR
305.222
69.164
14.615
227.905
268.407
414.427
264.364
392.750
360.255
27.593
Net Profit/Loss - EUR
254.467
54.989
9.513
188.839
228.049
350.442
225.044
309.315
327.616
22.784
Employees
64
55
45
45
53
62
53
45
46
42
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 -41.8%, from 2.005.954 euro in the year 2023, to 1.161.031 euro in 2024.
The Net Profit decreased by -303.002 euro, from 327.616 euro in 2023, to 22.784 in the last year.
Check the financial reports for the company - Termaexim Sa
Financial Rating - TERMAEXIM SA
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Financial Rating
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Prob. of insolvency - Termaexim Sa
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Insolvency Probability
Financial Reports - Termaexim Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termaexim Sa - CUI 1631352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548.844
513.006
469.317
432.130
448.039
446.924
419.745
383.559
345.320
314.779
Current Assets
1.278.947
454.220
377.724
679.269
1.270.386
1.963.860
746.633
990.904
936.810
723.623
Inventories
83.607
9.656
15.881
7.578
296.552
12.617
12.900
5.822
55.385
87.504
Receivables
805.174
155.073
289.673
470.950
927.568
1.778.303
475.232
904.778
732.511
608.770
Cash
390.166
289.491
72.170
200.741
46.266
172.940
258.501
80.304
148.914
27.349
Shareholders Funds
972.726
776.182
718.501
820.349
842.982
949.451
806.599
731.516
850.579
774.076
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
837.236
156.915
79.803
240.533
776.589
1.364.694
230.425
513.521
351.528
170.266
Income in Advance
0
1.208
1.324
976
864
442
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
723.623 euro in 2024 which includes Inventories of
87.504 euro, Receivables of
608.770 euro and cash availability of
27.349 euro.
The company's Equity was valued at
774.076 euro, while total Liabilities amounted to
170.266 euro.
Equity decreased by -71.749 euro, from 850.579 euro in 2023, to 774.076 in 2024.
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