Company Termo Casa Group Srl with Fiscal Code 12084749
recorded a turnover of 2024 of
36.368,
with a net profit of
15.874
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Casa Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
15.050
43.060
7.577
3.851
2.148
36.368
Total Income - EUR
-
-
-
0
15.062
43.077
7.577
3.851
2.157
36.380
Total Expenses - EUR
-
-
-
0
12.911
46.704
14.856
11.982
21.593
18.067
Gross Profit/Loss - EUR
-
-
-
0
2.151
-3.626
-7.279
-8.131
-19.437
18.313
Net Profit/Loss - EUR
-
-
-
0
1.790
-4.679
-7.506
-8.247
-19.437
15.874
Employees
-
-
-
0
0
0
0
0
0
0
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 1,602.8%, from 2.148 euro in the year 2023, to 36.368 euro in 2024.
The Net Profit increased by 15.874 euro, from 0 euro in 2023, to 15.874 in the last year.
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Financial Reports - Termo Casa Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Casa Group Srl - CUI 12084749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
98.169
91.506
81.834
82.081
87.652
66.178
83.111
Inventories
-
-
-
4.180
995
972
2.845
2.849
2.836
16.198
Receivables
-
-
-
86.627
87.446
80.241
79.090
84.797
63.305
62.830
Cash
-
-
-
7.362
3.066
622
145
6
37
4.083
Shareholders Funds
-
-
-
-48.823
-46.088
-49.893
-56.293
-64.714
-83.955
-67.611
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
146.992
137.637
131.787
138.438
152.366
150.171
151.191
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.111 euro in 2024 which includes Inventories of
16.198 euro, Receivables of
62.830 euro and cash availability of
4.083 euro.
The company's Equity was valued at
-67.611 euro, while total Liabilities amounted to
151.191 euro.
Equity increased by 15.874 euro, from -83.955 euro in 2023, to -67.611 in 2024.
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