Company Termo Confort Srl with Fiscal Code 10253388
recorded a turnover of 2024 of
651.707,
with a net profit of
40.117
and having an average number of employees of
7.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.346.881
3.111.483
1.154.697
1.222.393
813.279
387.069
685.487
681.944
544.357
651.707
Total Income - EUR
6.883.059
3.219.776
1.122.202
1.386.732
1.349.223
456.084
694.843
760.628
760.813
925.742
Total Expenses - EUR
6.082.586
3.494.170
1.623.022
1.357.178
1.235.623
643.748
655.406
963.269
653.827
882.605
Gross Profit/Loss - EUR
800.474
-274.393
-500.820
29.553
113.601
-187.663
39.437
-202.641
106.986
43.137
Net Profit/Loss - EUR
631.778
-274.393
-509.525
29.553
113.601
-187.663
39.437
-202.641
106.986
40.117
Employees
146
120
68
39
26
10
9
11
9
7
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 20.4%, from 544.357 euro in the year 2023, to 651.707 euro in 2024.
The Net Profit decreased by -66.271 euro, from 106.986 euro in 2023, to 40.117 in the last year.
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Financial Reports - Termo Confort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Confort Srl - CUI 10253388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.608.991
1.415.483
1.274.454
1.103.209
1.012.602
965.275
919.226
1.111.254
671.578
394.236
Current Assets
6.001.862
5.426.300
4.478.740
3.935.169
3.934.011
3.602.760
3.324.518
3.876.263
2.880.853
2.830.342
Inventories
534.476
624.519
497.898
295.333
371.536
350.187
342.948
337.691
339.267
334.507
Receivables
4.664.078
4.422.477
3.564.461
3.014.947
3.147.147
2.838.580
2.586.809
3.386.922
2.471.243
2.348.786
Cash
803.307
379.304
416.381
624.889
415.329
413.993
394.762
151.650
70.343
147.048
Shareholders Funds
5.049.293
3.782.205
3.208.680
3.179.348
3.199.979
2.951.651
2.925.632
2.732.069
1.800.429
1.830.484
Social Capital
1.375.096
1.361.072
1.338.040
1.313.484
1.288.047
1.263.629
1.235.607
1.239.440
1.235.682
1.228.776
Debts
2.273.343
2.780.598
2.228.606
1.524.089
1.492.090
1.367.275
1.176.900
2.129.456
1.705.575
1.358.731
Income in Advance
0
0
0
0
0
0
0
0
0
40.050
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.830.342 euro in 2024 which includes Inventories of
334.507 euro, Receivables of
2.348.786 euro and cash availability of
147.048 euro.
The company's Equity was valued at
1.830.484 euro, while total Liabilities amounted to
1.358.731 euro.
Equity increased by 40.117 euro, from 1.800.429 euro in 2023, to 1.830.484 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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