Company Termo Compact Construct Srl with Fiscal Code 17001582
recorded a turnover of 2024 of
904.281,
with a net profit of
53.233
and having an average number of employees of
4.
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 Compact Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.919
14.962
36.949
30.164
26.563
106.840
183.039
267.907
217.359
904.281
Total Income - EUR
27.824
19.826
37.997
43.099
26.563
106.840
183.039
268.058
217.540
904.371
Total Expenses - EUR
20.210
19.275
37.353
42.542
26.209
97.268
158.455
198.223
189.772
842.660
Gross Profit/Loss - EUR
7.614
552
644
558
353
9.572
24.584
69.835
27.768
61.711
Net Profit/Loss - EUR
6.806
402
274
278
-125
8.584
22.790
67.342
25.918
53.233
Employees
2
3
8
8
3
1
2
3
3
4
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 318.4%, from 217.359 euro in the year 2023, to 904.281 euro in 2024.
The Net Profit increased by 27.460 euro, from 25.918 euro in 2023, to 53.233 in the last year.
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Financial Reports - Termo Compact Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Compact Construct Srl - CUI 17001582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.703
5.552
11.430
11.434
Current Assets
13.992
15.784
22.752
25.457
7.616
40.698
51.719
110.924
101.606
207.392
Inventories
3.708
12.285
7.717
7.575
7.428
8.170
10.612
4.225
21.727
30.384
Receivables
235
233
9.046
3.955
119
116
11.195
63.068
31.753
166.166
Cash
10.048
3.266
5.989
13.927
68
32.412
29.913
43.631
48.126
10.842
Shareholders Funds
-11.247
-10.730
-10.274
-9.808
-9.743
-974
21.839
80.152
53.851
106.783
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
27.601
28.853
35.324
37.521
19.571
43.842
35.707
36.324
59.185
112.042
Income in Advance
0
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
"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
207.392 euro in 2024 which includes Inventories of
30.384 euro, Receivables of
166.166 euro and cash availability of
10.842 euro.
The company's Equity was valued at
106.783 euro, while total Liabilities amounted to
112.042 euro.
Equity increased by 53.233 euro, from 53.851 euro in 2023, to 106.783 in 2024.
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