Company Termic Uno Instal Srl with Fiscal Code 38478437
recorded a turnover of 2024 of
835.696,
with a net profit of
141.833
and having an average number of employees of
36.
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 -
Termic Uno Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
97.244
219.022
364.161
472.864
492.811
880.041
835.696
Total Income - EUR
-
-
0
97.244
219.022
364.161
472.865
493.224
880.061
839.969
Total Expenses - EUR
-
-
0
64.223
149.326
268.637
331.750
321.557
604.199
663.749
Gross Profit/Loss - EUR
-
-
0
33.021
69.696
95.523
141.114
171.667
275.862
176.220
Net Profit/Loss - EUR
-
-
0
32.047
67.506
91.881
136.385
166.735
242.705
141.833
Employees
-
-
0
8
19
19
26
26
38
36
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 -4.5%, from 880.041 euro in the year 2023, to 835.696 euro in 2024.
The Net Profit decreased by -99.515 euro, from 242.705 euro in 2023, to 141.833 in the last year.
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Financial Reports - Termic Uno Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termic Uno Instal Srl - CUI 38478437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
42.334
35.206
96.145
131.442
149.857
127.321
Current Assets
-
-
77
40.822
53.904
153.041
329.208
399.597
408.260
393.882
Inventories
-
-
26
699
5.119
0
0
4.544
0
0
Receivables
-
-
0
18.311
31.769
95.337
117.175
125.284
361.005
359.346
Cash
-
-
50
21.813
17.016
57.704
212.033
269.768
47.255
34.536
Shareholders Funds
-
-
44
32.090
99.047
123.376
252.780
288.494
284.212
141.873
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33
8.732
63.798
64.871
172.573
242.545
273.904
379.329
Income in Advance
-
-
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
"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
393.882 euro in 2024 which includes Inventories of
0 euro, Receivables of
359.346 euro and cash availability of
34.536 euro.
The company's Equity was valued at
141.873 euro, while total Liabilities amounted to
379.329 euro.
Equity decreased by -140.751 euro, from 284.212 euro in 2023, to 141.873 in 2024.
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