Company Termo Dinamic Srl with Fiscal Code 9050592
recorded a turnover of 2024 of
17.403,
with a net profit of
5.205
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Dinamic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.122
19.587
21.119
19.940
20.062
15.746
19.382
19.442
19.473
17.403
Total Income - EUR
22.122
19.587
21.119
19.940
20.062
15.746
19.382
19.442
19.510
17.403
Total Expenses - EUR
13.984
14.495
16.440
13.161
15.912
16.880
16.674
16.067
14.720
12.024
Gross Profit/Loss - EUR
8.138
5.093
4.679
6.779
4.150
-1.134
2.708
3.375
4.790
5.379
Net Profit/Loss - EUR
7.474
4.897
4.467
6.579
3.950
-1.291
2.509
3.181
4.595
5.205
Employees
2
0
2
2
2
2
2
2
2
2
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 -10.1%, from 19.473 euro in the year 2023, to 17.403 euro in 2024.
The Net Profit increased by 635 euro, from 4.595 euro in 2023, to 5.205 in the last year.
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Financial Reports - Termo Dinamic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Dinamic Srl - CUI 9050592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.240
1.392
994
1.041
706
383
73
0
0
838
Current Assets
8.449
8.193
5.215
7.215
7.164
4.350
6.154
6.220
7.033
10.608
Inventories
379
326
320
314
308
154
151
67
22
21
Receivables
1.029
1.027
722
1.709
2.176
1.812
1.854
2.348
1.899
1.874
Cash
7.041
6.840
4.173
5.191
4.680
2.384
4.149
3.805
5.111
8.713
Shareholders Funds
8.050
5.467
5.028
7.130
5.416
-1.092
1.441
3.376
4.636
5.245
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.639
4.118
1.181
1.126
2.454
5.826
4.786
2.845
2.397
6.201
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.608 euro in 2024 which includes Inventories of
21 euro, Receivables of
1.874 euro and cash availability of
8.713 euro.
The company's Equity was valued at
5.245 euro, while total Liabilities amounted to
6.201 euro.
Equity increased by 635 euro, from 4.636 euro in 2023, to 5.245 in 2024.
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