Company Termic Plus Confort Srl with Fiscal Code 27327960
recorded a turnover of 2024 of
278.038,
with a net profit of
25.013
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termic Plus Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.113
98.769
112.009
100.894
124.954
115.822
149.658
172.285
226.537
278.038
Total Income - EUR
97.526
98.788
112.024
100.971
124.961
115.824
149.660
172.288
226.545
280.028
Total Expenses - EUR
96.250
97.321
105.149
98.922
123.266
136.301
147.311
161.006
218.999
247.621
Gross Profit/Loss - EUR
1.276
1.467
6.876
2.049
1.695
-20.477
2.349
11.282
7.546
32.408
Net Profit/Loss - EUR
998
479
5.756
1.039
445
-21.623
853
9.559
5.326
25.013
Employees
5
5
0
5
5
5
5
5
4
4
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 23.4%, from 226.537 euro in the year 2023, to 278.038 euro in 2024.
The Net Profit increased by 19.717 euro, from 5.326 euro in 2023, to 25.013 in the last year.
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Financial Rating - TERMIC PLUS CONFORT SRL
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Financial Reports - Termic Plus Confort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termic Plus Confort Srl - CUI 27327960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.647
3.609
2.339
1.109
1.083
1.063
546
417
190
189
Current Assets
20.442
24.402
23.231
25.650
26.823
35.689
23.758
45.252
26.164
70.694
Inventories
2.292
1.707
0
0
3.928
4.387
95
7.478
0
0
Receivables
16.426
18.099
18.911
22.232
20.180
17.316
14.947
32.539
16.059
63.459
Cash
1.725
4.595
4.320
3.418
2.715
13.986
8.716
5.235
10.105
7.234
Shareholders Funds
12.047
12.403
17.949
18.659
9.091
-12.704
-11.569
-2.046
3.286
19.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.041
15.608
7.621
8.101
18.815
49.455
35.873
47.715
23.068
51.133
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.459 euro and cash availability of
7.234 euro.
The company's Equity was valued at
19.750 euro, while total Liabilities amounted to
51.133 euro.
Equity increased by 16.482 euro, from 3.286 euro in 2023, to 19.750 in 2024.
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