Company Termo Confort Srl with Fiscal Code 12005583
recorded a turnover of 2024 of
255.892,
with a net profit of
162.713
and having an average number of employees of
1.
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 Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.257
137.744
1.734
0
0
0
0
77.769
143.690
255.892
Total Income - EUR
65.260
137.747
1.735
1
0
0
0
77.806
143.720
255.920
Total Expenses - EUR
40.722
113.488
1.598
236
94
1.029
0
22.498
73.191
85.684
Gross Profit/Loss - EUR
24.538
24.258
137
-235
-94
-1.029
0
55.308
70.529
170.236
Net Profit/Loss - EUR
22.580
20.861
-64
-235
-94
-1.029
0
54.546
69.121
162.713
Employees
2
1
0
0
0
0
0
1
2
1
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 79.1%, from 143.690 euro in the year 2023, to 255.892 euro in 2024.
The Net Profit increased by 93.978 euro, from 69.121 euro in 2023, to 162.713 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 12005583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
305
299
294
288
0
0
0
13.056
9.737
Current Assets
36.303
57.837
46.033
44.953
44.564
42.123
41.189
69.743
57.042
248.342
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.031
9.096
4.398
4.317
5.219
4.108
4.017
19.646
2.442
204.799
Cash
31.271
48.741
41.635
40.636
39.345
38.015
37.172
50.097
54.601
43.544
Shareholders Funds
34.135
54.648
45.586
44.514
43.558
41.439
40.520
54.597
69.172
162.763
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.168
3.493
747
733
1.294
685
670
15.146
926
95.316
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
"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
248.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
204.799 euro and cash availability of
43.544 euro.
The company's Equity was valued at
162.763 euro, while total Liabilities amounted to
95.316 euro.
Equity increased by 93.978 euro, from 69.172 euro in 2023, to 162.763 in 2024.
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