Company Termic & Ndt Service Srl with Fiscal Code 29232904
recorded a turnover of 2024 of
4.417.095,
with a net profit of
197.920
and having an average number of employees of
98.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termic & Ndt Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541.251
248.031
102.942
595.124
1.130.708
1.092.389
2.620.329
3.151.133
4.380.192
4.417.095
Total Income - EUR
562.500
249.060
103.537
597.533
1.136.711
1.104.739
2.625.948
3.155.894
4.415.779
4.435.708
Total Expenses - EUR
402.252
232.051
100.491
303.042
650.388
800.510
2.043.866
3.053.195
3.906.488
4.190.972
Gross Profit/Loss - EUR
160.248
17.009
3.046
294.491
486.323
304.229
582.082
102.699
509.291
244.736
Net Profit/Loss - EUR
138.515
14.675
2.036
288.539
471.918
262.172
487.820
102.699
419.573
197.920
Employees
10
9
3
9
23
30
70
72
86
98
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 1.4%, from 4.380.192 euro in the year 2023, to 4.417.095 euro in 2024.
The Net Profit decreased by -219.308 euro, from 419.573 euro in 2023, to 197.920 in the last year.
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Financial Rating - TERMIC & NDT SERVICE SRL
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Financial Reports - Termic & Ndt Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termic & Ndt Service Srl - CUI 29232904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.998
89.599
82.703
117.686
630.153
693.104
943.399
859.235
897.219
799.925
Current Assets
190.447
78.041
62.679
360.621
252.061
498.745
610.450
1.134.953
1.067.591
950.699
Inventories
0
3.510
542
148
0
37.425
6.525
28.728
54.608
51.074
Receivables
133.966
37.480
37.885
138.211
124.203
92.170
361.684
765.035
934.814
846.170
Cash
56.481
37.052
24.251
222.262
127.858
369.150
242.241
341.190
78.170
53.456
Shareholders Funds
234.365
153.991
140.797
388.722
753.254
938.246
1.230.009
984.950
1.031.027
329.518
Social Capital
2.272
2.249
2.430
2.385
2.339
5.375
5.256
5.272
5.054
5.026
Debts
58.080
13.649
4.584
89.585
128.960
253.602
323.840
1.009.238
933.784
1.421.107
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
"2553 - 2553"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
950.699 euro in 2024 which includes Inventories of
51.074 euro, Receivables of
846.170 euro and cash availability of
53.456 euro.
The company's Equity was valued at
329.518 euro, while total Liabilities amounted to
1.421.107 euro.
Equity decreased by -695.747 euro, from 1.031.027 euro in 2023, to 329.518 in 2024.
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