Company Termo Construct Partener Srl with Fiscal Code 34534992
recorded a turnover of 2024 of
2.201.418,
with a net profit of
120.547
and having an average number of employees of
25.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Construct Partener Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.762
549.919
684.855
802.127
1.011.824
930.897
1.942.798
1.817.860
1.988.253
2.201.418
Total Income - EUR
157.763
549.922
686.515
802.422
1.011.829
994.197
1.984.888
1.825.535
2.101.548
2.351.658
Total Expenses - EUR
167.350
525.202
682.148
797.500
989.847
951.691
1.882.205
1.753.196
2.013.681
2.214.627
Gross Profit/Loss - EUR
-9.587
24.720
4.368
4.922
21.981
42.507
102.683
72.339
87.867
137.032
Net Profit/Loss - EUR
-9.587
22.283
2.429
3.370
18.464
35.752
86.254
60.764
76.978
120.547
Employees
7
12
14
16
19
20
22
23
25
25
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 11.3%, from 1.988.253 euro in the year 2023, to 2.201.418 euro in 2024.
The Net Profit increased by 43.999 euro, from 76.978 euro in 2023, to 120.547 in the last year.
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Financial Reports - Termo Construct Partener Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Construct Partener Srl - CUI 34534992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.426
31.054
84.533
83.202
257.248
374.126
398.010
584.931
610.508
626.481
Current Assets
93.227
162.517
194.714
234.335
276.390
388.210
573.984
244.028
467.339
662.747
Inventories
41.361
79.007
151.431
204.552
189.155
192.950
168.233
122.632
144.892
280.348
Receivables
29.873
63.107
40.837
25.174
57.541
73.431
236.381
69.189
214.606
337.728
Cash
21.993
20.403
2.446
4.609
29.694
121.829
169.370
52.206
107.841
44.671
Shareholders Funds
-9.362
13.016
15.225
28.845
46.751
81.616
166.060
227.339
287.167
597.092
Social Capital
225
223
219
10.745
10.537
10.337
10.108
10.139
10.108
201.033
Debts
130.015
180.625
271.493
295.503
494.615
692.295
816.771
602.709
788.504
664.495
Income in Advance
0
0
0
0
0
0
0
0
29.039
55.792
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
662.747 euro in 2024 which includes Inventories of
280.348 euro, Receivables of
337.728 euro and cash availability of
44.671 euro.
The company's Equity was valued at
597.092 euro, while total Liabilities amounted to
664.495 euro.
Equity increased by 311.529 euro, from 287.167 euro in 2023, to 597.092 in 2024.
The Debt Ratio was 50.4% in the year 2024.
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