Financial results - TERMICA INSTALATII SRL

Financial Summary - Termica Instalatii Srl
Unique identification code: 14488441
Registration number: J12/387/2002
Nace: 4741
Sales - Ron
50.452
Net Profit - Ron
3.980
Employees
2
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Company Termica Instalatii Srl with Fiscal Code 14488441 recorded a turnover of 2024 of 50.452, with a net profit of 3.980 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termica Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 2.776 28.240 32.101 50.452
Total Income - EUR 0 - - - 0 0 2.776 28.293 32.101 50.452
Total Expenses - EUR 0 - - - 0 0 5.395 25.884 43.022 45.967
Gross Profit/Loss - EUR 0 - - - 0 0 -2.620 2.409 -10.921 4.485
Net Profit/Loss - EUR 0 - - - 0 0 -2.620 2.126 -11.242 3.980
Employees 0 - - - 0 0 0 2 2 2
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 58.0%, from 32.101 euro in the year 2023, to 50.452 euro in 2024. The Net Profit increased by 3.980 euro, from 0 euro in 2023, to 3.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termica Instalatii Srl - CUI 14488441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 7.671 6.928 5.113 5.658
Current Assets 9.359 - - - 8.767 8.600 11.434 18.735 12.825 21.917
Inventories 8.559 - - - 8.017 7.865 7.691 7.972 8.495 15.709
Receivables 800 - - - 750 735 1.892 3.821 3.200 3.292
Cash 0 - - - 0 0 1.851 6.943 1.130 2.916
Shareholders Funds -10.946 - - - -10.254 -10.059 -12.456 -10.369 -21.580 -17.479
Social Capital 45 - - - 42 41 40 41 40 40
Debts 20.305 - - - 19.020 18.660 31.561 36.071 39.518 45.053
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.917 euro in 2024 which includes Inventories of 15.709 euro, Receivables of 3.292 euro and cash availability of 2.916 euro.
The company's Equity was valued at -17.479 euro, while total Liabilities amounted to 45.053 euro. Equity increased by 3.980 euro, from -21.580 euro in 2023, to -17.479 in 2024.

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