Company Termo Bauinstal Srl with Fiscal Code 13921198
recorded a turnover of 2024 of
988.254,
with a net profit of
-81.830
and having an average number of employees of
5.
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 -
Termo Bauinstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
625
131.412
44.844
196.084
275.142
82.726
217.167
127.951
-
988.254
Total Income - EUR
630
131.418
44.847
196.214
275.149
82.735
217.174
128.057
-
993.225
Total Expenses - EUR
2.241
108.851
693
132.809
63.344
38.638
14.776
125.241
-
1.075.054
Gross Profit/Loss - EUR
-1.612
22.568
44.154
63.405
211.805
44.097
202.398
2.816
-
-81.830
Net Profit/Loss - EUR
-1.612
19.033
42.808
61.443
209.054
43.270
200.421
1.727
-
-81.830
Employees
0
0
0
1
1
2
1
1
-
5
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 679.1%, from 127.951 euro in the year 2022, to 988.254 euro in 2024.
The Net Profit decreased by -1.712 euro, from 1.727 euro in 2022, to 0 in the last year.
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Insolvency Probability
Financial Reports - Termo Bauinstal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Bauinstal Srl - CUI 13921198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55
-54
0
0
1.290
1.318
2.331
2.406
-
688
Current Assets
43.635
51.353
94.407
172.978
423.033
499.933
733.718
741.330
-
570.646
Inventories
0
0
0
0
0
4.196
4.418
4.977
-
14.593
Receivables
30.488
43.377
81.990
121.425
362.187
468.963
704.081
713.577
-
531.639
Cash
13.148
7.976
12.416
51.554
60.846
26.774
25.220
22.775
-
24.414
Shareholders Funds
20.719
28.963
71.281
131.416
338.451
375.305
567.404
570.891
-
296.410
Social Capital
67
67
66
64
590
579
566
568
-
563
Debts
22.971
22.335
23.125
41.562
85.871
125.946
168.646
172.845
-
274.924
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.646 euro in 2024 which includes Inventories of
14.593 euro, Receivables of
531.639 euro and cash availability of
24.414 euro.
The company's Equity was valued at
296.410 euro, while total Liabilities amounted to
274.924 euro.
Equity decreased by -269.569 euro, from 570.891 euro in 2022, to 296.410 in 2024.
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