Company Termo - Construct Sa with Fiscal Code 5799643
recorded a turnover of 2024 of
665.474,
with a net profit of
41.875
and having an average number of employees of
36.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo - Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
465.611
450.109
473.760
536.333
443.876
465.753
517.390
589.435
627.559
665.474
Total Income - EUR
471.064
457.668
482.424
550.738
456.654
475.575
527.223
599.927
637.058
694.833
Total Expenses - EUR
415.085
445.443
472.497
546.042
439.451
464.935
516.433
556.258
617.379
644.182
Gross Profit/Loss - EUR
55.979
12.225
9.928
4.696
17.203
10.640
10.791
43.669
19.679
50.652
Net Profit/Loss - EUR
49.231
9.984
7.235
2.917
13.660
9.879
8.789
39.497
16.850
41.875
Employees
43
41
40
36
32
32
34
37
37
36
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 6.6%, from 627.559 euro in the year 2023, to 665.474 euro in 2024.
The Net Profit increased by 25.119 euro, from 16.850 euro in 2023, to 41.875 in the last year.
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Financial Rating - TERMO - CONSTRUCT SA
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Financial Reports - Termo - Construct Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo - Construct Sa - CUI 5799643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
274.864
254.792
231.430
212.213
79.913
89.172
144.650
140.662
125.830
132.873
Current Assets
124.219
118.471
131.210
145.270
150.700
142.395
135.112
175.141
166.363
188.675
Inventories
1.748
3.044
2.242
2.572
1.787
1.092
1.877
2.599
2.664
1.621
Receivables
113.640
101.083
102.443
122.824
110.143
130.892
131.198
161.156
157.260
177.436
Cash
8.832
14.344
26.525
19.873
38.771
10.411
2.037
11.386
6.439
9.618
Shareholders Funds
216.103
187.152
182.010
179.345
189.532
188.948
188.958
221.593
204.452
257.121
Social Capital
115.217
114.042
112.112
110.055
107.923
105.877
103.530
103.851
103.536
102.957
Debts
186.070
186.718
181.431
178.864
41.886
43.325
91.503
94.833
88.086
64.843
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.675 euro in 2024 which includes Inventories of
1.621 euro, Receivables of
177.436 euro and cash availability of
9.618 euro.
The company's Equity was valued at
257.121 euro, while total Liabilities amounted to
64.843 euro.
Equity increased by 53.811 euro, from 204.452 euro in 2023, to 257.121 in 2024.
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