The most important financial indicators for the company Termo - Construct Sa - Unique Identification Number 5799643:
sales in 2023 was
627.559
euro, registering a net profit of
16.850
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo - Construct Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
427.264
465.611
450.109
473.760
536.333
443.876
465.753
517.390
589.435
627.559
Total Income - EUR
435.664
471.064
457.668
482.424
550.738
456.654
475.575
527.223
599.927
637.058
Total Expenses - EUR
414.349
415.085
445.443
472.497
546.042
439.451
464.935
516.433
556.258
617.379
Gross Profit/Loss - EUR
21.315
55.979
12.225
9.928
4.696
17.203
10.640
10.791
43.669
19.679
Net Profit/Loss - EUR
18.689
49.231
9.984
7.235
2.917
13.660
9.879
8.789
39.497
16.850
Employees
47
43
41
40
36
32
32
34
37
37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 589.435 euro in the year 2022, to 627.559 euro in 2023.
The Net Profit decreased by -22.527 euro, from 39.497 euro in 2022, to 16.850 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo - Construct Sa - CUI 5799643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.325
274.864
254.792
231.430
212.213
79.913
89.172
144.650
140.662
125.830
Current Assets
98.629
124.219
118.471
131.210
145.270
150.700
142.395
135.112
175.141
166.363
Inventories
958
1.748
3.044
2.242
2.572
1.787
1.092
1.877
2.599
2.664
Receivables
94.241
113.640
101.083
102.443
122.824
110.143
130.892
131.198
161.156
157.260
Cash
3.429
8.832
14.344
26.525
19.873
38.771
10.411
2.037
11.386
6.439
Shareholders Funds
176.997
216.103
187.152
182.010
179.345
189.532
188.948
188.958
221.593
204.452
Social Capital
114.264
115.217
114.042
112.112
110.055
107.923
105.877
103.530
103.851
103.536
Debts
64.852
186.070
186.718
181.431
178.864
41.886
43.325
91.503
94.833
88.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
166.363 euro in 2023 which includes Inventories of
2.664 euro, Receivables of
157.260 euro and cash availability of
6.439 euro.
The company's Equity was valued at
204.452 euro, while total Liabilities amounted to
88.086 euro.
Equity decreased by -16.468 euro, from 221.593 euro in 2022, to 204.452 in 2023.
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Comments - Termo - Construct Sa