Company Termeco House Srl with Fiscal Code 23315393
recorded a turnover of 2024 of
70.277,
with a net profit of
272
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termeco House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.778
178.428
235.637
161.452
134.574
93.832
115.165
95.252
53.938
70.277
Total Income - EUR
148.246
179.769
237.536
161.699
134.600
94.307
115.181
96.889
54.077
71.687
Total Expenses - EUR
156.092
182.396
230.764
160.918
133.221
96.317
117.457
98.674
53.801
71.353
Gross Profit/Loss - EUR
-7.847
-2.628
6.772
781
1.379
-2.010
-2.277
-1.784
276
334
Net Profit/Loss - EUR
-7.847
-2.628
4.415
446
33
-2.784
-3.428
-2.737
206
272
Employees
4
5
0
2
2
1
1
1
0
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 increased by 31.0%, from 53.938 euro in the year 2023, to 70.277 euro in 2024.
The Net Profit increased by 67 euro, from 206 euro in 2023, to 272 in the last year.
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Financial Rating - TERMECO HOUSE SRL
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Financial Reports - Termeco House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termeco House Srl - CUI 23315393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.411
22.621
31.798
30.431
49.620
47.500
45.332
44.441
43.277
42.012
Current Assets
40.042
57.871
26.584
27.910
28.261
41.242
43.852
32.656
45.711
43.211
Inventories
20.732
32.226
12.584
14.620
14.628
25.683
16.091
15.848
10.563
16.196
Receivables
19.067
23.715
13.327
12.664
11.581
12.434
20.868
15.405
24.853
16.967
Cash
243
1.930
673
625
2.051
3.124
6.894
1.402
10.295
10.047
Shareholders Funds
-2.139
-4.745
43.489
43.137
63.172
59.190
54.450
51.882
51.930
51.912
Social Capital
45
45
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
63.592
85.237
14.894
15.204
14.709
29.551
34.735
25.214
37.057
33.311
Income in Advance
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.211 euro in 2024 which includes Inventories of
16.196 euro, Receivables of
16.967 euro and cash availability of
10.047 euro.
The company's Equity was valued at
51.912 euro, while total Liabilities amounted to
33.311 euro.
Equity increased by 272 euro, from 51.930 euro in 2023, to 51.912 in 2024.
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