Company Termo Const Inst S.r.l. with Fiscal Code 18742444
recorded a turnover of 2024 of
58.632,
with a net profit of
-22.965
and having an average number of employees of
4.
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 Const Inst S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.541
56.042
38.983
59.689
43.321
79.080
59.230
67.077
99.910
58.632
Total Income - EUR
107.541
66.344
81.889
60.112
43.362
103.001
59.399
67.077
99.910
61.933
Total Expenses - EUR
79.691
59.746
71.576
72.227
41.036
117.291
116.189
99.726
125.471
83.633
Gross Profit/Loss - EUR
27.849
6.598
10.313
-12.114
2.326
-14.290
-56.790
-32.649
-25.561
-21.701
Net Profit/Loss - EUR
23.393
5.454
9.482
-12.987
1.725
-15.419
-57.384
-33.319
-26.560
-22.965
Employees
0
0
2
0
0
4
0
5
4
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 decreased by -41.0%, from 99.910 euro in the year 2023, to 58.632 euro in 2024.
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Financial Reports - Termo Const Inst S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Const Inst S.r.l. - CUI 18742444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.636
1.227
852
490
12.715
9.976
7.150
4.292
3.387
Current Assets
174.892
194.790
130.746
107.593
100.210
98.575
77.683
64.970
71.633
94.246
Inventories
0
9.753
41
150
5.906
90
88
371
553
331
Receivables
169.984
173.440
129.536
104.851
93.308
96.828
70.381
63.060
69.181
93.576
Cash
4.908
11.597
1.169
2.592
996
1.657
7.215
1.539
1.899
339
Shareholders Funds
23.447
28.662
37.659
23.981
25.241
9.343
-17.515
-51.665
-78.625
-101.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.464
167.773
101.873
67.598
56.170
101.946
107.562
124.234
154.886
199.012
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
94.246 euro in 2024 which includes Inventories of
331 euro, Receivables of
93.576 euro and cash availability of
339 euro.
The company's Equity was valued at
-101.151 euro, while total Liabilities amounted to
199.012 euro.
Equity decreased by -22.965 euro, from -78.625 euro in 2023, to -101.151 in 2024.
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