Company Termo Construct Design Srl with Fiscal Code 22032429
recorded a turnover of 2024 of
- ,
with a net profit of
-3.748
and having an average number of employees of
- .
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 Construct Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.535
5.718
0
0
0
0
0
0
0
0
Total Income - EUR
7.535
5.718
0
0
0
0
0
0
0
1.796
Total Expenses - EUR
5.857
3.047
27
27
26
26
25
25
25
5.544
Gross Profit/Loss - EUR
1.678
2.671
-27
-27
-26
-26
-25
-25
-25
-3.748
Net Profit/Loss - EUR
1.452
2.500
-27
-27
-26
-26
-25
-25
-25
-3.748
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Termo Construct Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Construct Design Srl - CUI 22032429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.766
28.670
28.158
27.614
27.053
26.514
25.901
25.956
25.852
22.754
Current Assets
5.682
5.559
5.465
5.365
5.261
5.161
5.046
5.062
5.047
140
Inventories
5
2.869
2.820
2.769
2.715
2.664
2.605
2.613
2.605
0
Receivables
3.933
2.672
2.626
2.578
2.528
2.480
2.425
2.433
2.426
123
Cash
1.744
18
18
18
17
17
17
17
17
16
Shareholders Funds
-1.086
1.425
1.374
1.322
1.270
1.220
1.168
1.146
1.117
-2.637
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.534
32.804
32.249
31.657
31.044
30.455
29.780
29.872
29.782
25.531
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140 euro in 2024 which includes Inventories of
0 euro, Receivables of
123 euro and cash availability of
16 euro.
The company's Equity was valued at
-2.637 euro, while total Liabilities amounted to
25.531 euro.
Equity decreased by -3.748 euro, from 1.117 euro in 2023, to -2.637 in 2024.
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