Company Termo Bal Construct Srl with Fiscal Code 38418397
recorded a turnover of 2024 of
13.227,
with a net profit of
-19.573
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Bal Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.188
5.469
11.644
38.533
21.820
23.331
24.656
13.227
Total Income - EUR
-
-
2.188
5.469
11.644
43.014
21.821
23.332
24.656
13.227
Total Expenses - EUR
-
-
26
0
8.107
30.268
30.279
36.831
42.591
32.678
Gross Profit/Loss - EUR
-
-
2.162
5.469
3.537
12.745
-8.459
-13.499
-17.935
-19.451
Net Profit/Loss - EUR
-
-
2.096
5.305
3.421
12.331
-8.672
-13.732
-18.181
-19.573
Employees
-
-
0
0
2
3
2
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 decreased by -46.1%, from 24.656 euro in the year 2023, to 13.227 euro in 2024.
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Financial Reports - Termo Bal Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Bal Construct Srl - CUI 38418397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
1.997
Current Assets
-
-
2.232
7.562
13.583
23.272
16.582
8.802
15.035
7.809
Inventories
-
-
0
0
0
0
2.308
7.039
6.190
5.554
Receivables
-
-
0
0
0
6.833
7.532
735
1.645
2.050
Cash
-
-
2.232
7.562
13.583
16.440
6.742
1.027
7.200
205
Shareholders Funds
-
-
2.140
7.406
10.683
15.783
6.760
-8.986
-27.140
-46.562
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
92
156
2.900
7.514
9.822
17.788
42.175
56.368
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.809 euro in 2024 which includes Inventories of
5.554 euro, Receivables of
2.050 euro and cash availability of
205 euro.
The company's Equity was valued at
-46.562 euro, while total Liabilities amounted to
56.368 euro.
Equity decreased by -19.573 euro, from -27.140 euro in 2023, to -46.562 in 2024.
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