Company Termo Confort Srl with Fiscal Code 14558474
recorded a turnover of 2024 of
171.279,
with a net profit of
81.254
and having an average number of employees of
3.
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 Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.370
85.094
92.919
137.847
292.067
209.793
278.970
245.053
348.768
171.279
Total Income - EUR
65.539
88.352
94.428
137.847
292.067
211.484
280.014
246.865
370.790
222.994
Total Expenses - EUR
53.156
52.306
46.922
40.109
38.311
35.517
40.736
73.735
95.193
123.038
Gross Profit/Loss - EUR
12.383
36.046
47.506
97.738
253.756
175.967
239.278
173.130
275.597
99.955
Net Profit/Loss - EUR
10.416
35.189
46.577
96.359
250.835
174.010
236.813
170.933
272.446
81.254
Employees
4
4
4
4
3
3
3
3
3
3
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 decreased by -50.6%, from 348.768 euro in the year 2023, to 171.279 euro in 2024.
The Net Profit decreased by -189.669 euro, from 272.446 euro in 2023, to 81.254 in the last year.
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Financial Rating - TERMO CONFORT SRL
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Financial Reports - Termo Confort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Confort Srl - CUI 14558474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.236
1.816
0
0
0
0
0
83.037
55.936
28.924
Current Assets
67.220
62.426
104.139
206.219
467.009
390.806
617.737
498.052
797.900
808.483
Inventories
3
0
0
0
0
0
101.410
11
6
6
Receivables
6.808
23.980
10.941
21.818
141.525
33.505
61.910
27.084
36.957
56.932
Cash
60.410
38.446
93.198
184.401
325.484
357.301
454.416
470.958
760.937
751.545
Shareholders Funds
62.222
49.897
95.629
190.234
437.385
385.487
613.752
573.139
843.846
592.612
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.965
14.344
8.509
15.986
29.624
5.319
3.985
7.987
10.055
245.068
Income in Advance
4.270
1.535
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
808.483 euro in 2024 which includes Inventories of
6 euro, Receivables of
56.932 euro and cash availability of
751.545 euro.
The company's Equity was valued at
592.612 euro, while total Liabilities amounted to
245.068 euro.
Equity decreased by -246.518 euro, from 843.846 euro in 2023, to 592.612 in 2024.
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