Company Termo Confort Instal Srl with Fiscal Code 15190922
recorded a turnover of 2024 of
220.188,
with a net profit of
8.460
and having an average number of employees of
6.
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 Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.872
142.839
163.739
173.262
214.898
144.874
191.219
214.725
212.214
220.188
Total Income - EUR
184.875
142.852
163.851
173.324
214.908
144.874
191.220
215.311
212.469
220.188
Total Expenses - EUR
176.682
152.124
180.634
169.307
209.741
148.625
176.478
199.866
197.067
210.396
Gross Profit/Loss - EUR
8.193
-9.272
-16.783
4.018
5.166
-3.751
14.742
15.445
15.403
9.793
Net Profit/Loss - EUR
8.193
-9.272
-18.519
2.285
3.017
-5.165
12.830
13.291
13.321
8.460
Employees
8
8
9
9
8
8
8
7
7
6
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 4.3%, from 212.214 euro in the year 2023, to 220.188 euro in 2024.
The Net Profit decreased by -4.787 euro, from 13.321 euro in 2023, to 8.460 in the last year.
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Financial Reports - Termo Confort Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Confort Instal Srl - CUI 15190922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.105
1.538
976
1.414
2.037
1.173
457
2.166
1.495
1.892
Current Assets
161.134
192.453
173.021
141.939
165.987
152.639
172.083
148.564
108.816
111.384
Inventories
123.324
143.160
146.596
118.906
121.258
112.557
125.627
119.927
73.823
71.344
Receivables
37.718
48.100
29.165
20.502
43.628
39.975
44.595
27.554
33.976
38.991
Cash
92
1.194
-2.741
2.531
1.100
107
1.861
1.082
1.017
1.049
Shareholders Funds
-11.523
-20.677
-38.846
-35.849
-32.137
-36.693
-23.049
-9.829
3.521
11.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
174.762
214.669
212.843
179.202
200.161
190.505
195.589
160.559
106.790
101.315
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
"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
111.384 euro in 2024 which includes Inventories of
71.344 euro, Receivables of
38.991 euro and cash availability of
1.049 euro.
The company's Equity was valued at
11.961 euro, while total Liabilities amounted to
101.315 euro.
Equity increased by 8.460 euro, from 3.521 euro in 2023, to 11.961 in 2024.
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