Company Termo Glass Concept Srl with Fiscal Code 37483125
recorded a turnover of 2024 of
454.441,
with a net profit of
29.909
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Glass Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.166
94.383
216.064
404.042
441.197
794.535
675.730
454.441
Total Income - EUR
-
-
22.166
94.383
216.064
404.043
441.197
794.535
677.084
492.264
Total Expenses - EUR
-
-
25.260
69.199
191.710
296.604
413.316
725.608
415.043
453.696
Gross Profit/Loss - EUR
-
-
-3.094
25.184
24.353
107.439
27.881
68.927
262.040
38.568
Net Profit/Loss - EUR
-
-
-3.841
23.470
22.317
103.458
23.258
61.377
256.707
29.909
Employees
-
-
0
1
2
1
1
1
1
1
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 -32.4%, from 675.730 euro in the year 2023, to 454.441 euro in 2024.
The Net Profit decreased by -225.363 euro, from 256.707 euro in 2023, to 29.909 in the last year.
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Financial Rating - TERMO GLASS CONCEPT SRL
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Financial Reports - Termo Glass Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Glass Concept Srl - CUI 37483125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
21.102
16.473
63.843
167.822
189.845
360.365
Current Assets
-
-
6.971
20.941
33.302
164.923
274.555
527.629
474.137
380.196
Inventories
-
-
2.412
4.738
0
104.036
216.059
324.011
286.072
46.164
Receivables
-
-
0
10.099
23.862
22.676
28.785
187.962
107.685
326.428
Cash
-
-
4.558
6.105
9.440
38.211
29.712
15.656
80.380
7.604
Shareholders Funds
-
-
-3.797
19.745
33.250
136.078
107.377
141.257
397.536
425.223
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.768
2.139
22.079
45.468
231.419
554.363
266.447
315.338
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.196 euro in 2024 which includes Inventories of
46.164 euro, Receivables of
326.428 euro and cash availability of
7.604 euro.
The company's Equity was valued at
425.223 euro, while total Liabilities amounted to
315.338 euro.
Equity increased by 29.910 euro, from 397.536 euro in 2023, to 425.223 in 2024.
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