Company Termo House Dekor Srl with Fiscal Code 32178767
recorded a turnover of 2024 of
80.468,
with a net profit of
4.826
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 House Dekor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.995
39.104
-
90.932
51.598
95.403
96.692
162.770
150.425
80.468
Total Income - EUR
51.995
39.104
-
90.935
51.600
96.932
96.693
162.812
150.454
84.092
Total Expenses - EUR
41.852
29.209
-
24.841
84.874
93.197
90.498
154.093
139.858
77.726
Gross Profit/Loss - EUR
10.143
9.895
-
66.094
-33.274
3.734
6.196
8.720
10.596
6.367
Net Profit/Loss - EUR
9.338
8.756
-
64.908
-33.790
2.834
5.316
7.319
9.303
4.826
Employees
5
5
-
1
1
2
2
2
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 -46.2%, from 150.425 euro in the year 2023, to 80.468 euro in 2024.
The Net Profit decreased by -4.425 euro, from 9.303 euro in 2023, to 4.826 in the last year.
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Financial Rating - TERMO HOUSE DEKOR SRL
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Financial Reports - Termo House Dekor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo House Dekor Srl - CUI 32178767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
27.299
19.129
11.223
4.470
595
25.587
Current Assets
19.225
31.418
-
69.200
60.886
79.141
94.360
203.396
153.091
149.212
Inventories
2.011
0
-
7.584
0
23.663
24.700
75.705
13.208
42.669
Receivables
333
0
-
43.899
45.208
36.776
53.510
100.722
114.149
103.220
Cash
16.881
31.418
-
17.717
15.678
18.702
16.150
26.969
25.734
3.324
Shareholders Funds
18.636
30.759
-
39.037
24.309
26.683
31.407
38.824
48.008
52.566
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
589
659
-
30.163
64.011
71.721
78.648
181.541
118.922
122.234
Income in Advance
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
"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
149.212 euro in 2024 which includes Inventories of
42.669 euro, Receivables of
103.220 euro and cash availability of
3.324 euro.
The company's Equity was valued at
52.566 euro, while total Liabilities amounted to
122.234 euro.
Equity increased by 4.826 euro, from 48.008 euro in 2023, to 52.566 in 2024.
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