Financial results - TERMICA DISTRIBUŢIE NĂVODARI SRL

Financial Summary - Termica Distribuţie Năvodari Srl
Unique identification code: 27381730
Registration number: J2010001632133
Nace: 4211
Sales - Ron
5.481.108
Net Profit - Ron
626.439
Employees
79
Open Account
Company Termica Distribuţie Năvodari Srl with Fiscal Code 27381730 recorded a turnover of 2024 of 5.481.108, with a net profit of 626.439 and having an average number of employees of 79. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termica Distribuţie Năvodari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894.094 1.414.618 2.431.693 3.569.995 4.667.393 3.635.543 3.047.977 3.392.809 3.023.103 5.481.108
Total Income - EUR 1.732.563 1.505.805 2.564.003 3.573.788 4.667.583 3.916.752 3.048.101 3.392.948 3.023.201 5.481.260
Total Expenses - EUR 2.081.057 1.793.465 2.576.954 3.320.306 4.600.284 3.913.878 3.589.187 3.928.120 2.904.728 4.854.821
Gross Profit/Loss - EUR -348.494 -287.660 -12.951 253.481 67.300 2.874 -541.086 -535.171 118.474 626.439
Net Profit/Loss - EUR -348.494 -287.660 -13.797 195.362 55.014 1.851 -541.086 -535.171 118.474 626.439
Employees 135 126 128 107 103 101 101 75 75 79
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 82.3%, from 3.023.103 euro in the year 2023, to 5.481.108 euro in 2024. The Net Profit increased by 508.627 euro, from 118.474 euro in 2023, to 626.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termica Distribuţie Năvodari Srl - CUI 27381730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.870 52.805 137.414 20.298 14.846 279.915 271.178 407.127 845.389 775.422
Current Assets 377.589 396.801 901.538 1.231.903 904.095 1.676.101 2.317.502 2.939.760 2.690.742 2.848.673
Inventories 81.026 219.025 277.914 375.182 70.124 355.975 302.479 301.513 387.582 162.329
Receivables 99.279 38.764 540.340 711.453 558.053 884.497 843.214 627.048 588.475 628.414
Cash 197.284 139.012 83.284 145.268 275.918 435.629 1.171.809 2.011.199 1.714.685 2.057.930
Shareholders Funds -233.584 37.832 1.884 318.771 238.293 314.658 -233.871 6.453 38.348 978.273
Social Capital 67.492 623.497 612.946 601.698 716.483 775.671 758.066 1.754.030 1.748.711 1.738.938
Debts 696.342 411.774 1.071.546 984.589 680.648 1.641.358 2.822.551 3.340.434 3.497.782 2.645.822
Income in Advance 0 0 207.202 131.000 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848.673 euro in 2024 which includes Inventories of 162.329 euro, Receivables of 628.414 euro and cash availability of 2.057.930 euro.
The company's Equity was valued at 978.273 euro, while total Liabilities amounted to 2.645.822 euro. Equity increased by 940.139 euro, from 38.348 euro in 2023, to 978.273 in 2024.

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