Company Termo Fan Srl with Fiscal Code 15287713
recorded a turnover of 2024 of
107.816,
with a net profit of
27.913
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Fan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.430
46.009
61.158
41.884
54.526
35.101
66.693
114.820
81.280
107.816
Total Income - EUR
34.448
46.011
61.165
41.897
54.531
35.107
66.695
114.826
81.899
107.853
Total Expenses - EUR
28.838
38.324
33.854
30.507
38.538
33.668
61.015
81.120
61.311
77.407
Gross Profit/Loss - EUR
5.610
7.687
27.311
11.391
15.993
1.439
5.680
33.705
20.587
30.446
Net Profit/Loss - EUR
4.577
6.767
26.699
10.972
15.448
1.115
5.162
32.809
19.798
27.913
Employees
1
1
1
1
1
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 increased by 33.4%, from 81.280 euro in the year 2023, to 107.816 euro in 2024.
The Net Profit increased by 8.226 euro, from 19.798 euro in 2023, to 27.913 in the last year.
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Financial Reports - Termo Fan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Fan Srl - CUI 15287713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128
0
0
0
0
0
0
0
0
0
Current Assets
16.683
25.740
52.474
15.492
38.457
12.395
27.680
60.955
41.394
41.737
Inventories
2.040
1.508
1.122
1.649
42
152
2.342
286
104
2.658
Receivables
8.576
10.359
12.705
5.635
9.884
7.871
11.225
27.649
28.818
17.370
Cash
6.067
13.873
38.647
8.208
28.531
4.372
14.113
33.021
12.472
21.709
Shareholders Funds
13.578
20.207
26.751
11.024
26.258
1.165
6.301
32.858
19.846
33.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.232
5.533
25.722
4.468
12.198
11.231
21.379
28.097
21.548
8.041
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
"4100 - 4100"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.737 euro in 2024 which includes Inventories of
2.658 euro, Receivables of
17.370 euro and cash availability of
21.709 euro.
The company's Equity was valued at
33.696 euro, while total Liabilities amounted to
8.041 euro.
Equity increased by 13.960 euro, from 19.846 euro in 2023, to 33.696 in 2024.
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