Company Termo Instal Conduct Srl with Fiscal Code 21112260
recorded a turnover of 2024 of
76.369,
with a net profit of
-12.624
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 Instal Conduct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.619
24.208
20.861
37.726
47.737
111.202
102.613
76.369
Total Income - EUR
0
0
4.619
24.208
21.661
37.883
47.737
111.202
102.613
76.384
Total Expenses - EUR
0
0
12.360
30.017
18.393
35.332
48.063
92.370
94.668
87.489
Gross Profit/Loss - EUR
0
0
-7.742
-5.810
3.268
2.550
-326
18.832
7.946
-11.106
Net Profit/Loss - EUR
0
0
-7.788
-6.052
3.052
2.202
-795
17.742
7.073
-12.624
Employees
0
0
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 decreased by -25.2%, from 102.613 euro in the year 2023, to 76.369 euro in 2024.
The Net Profit decreased by -7.034 euro, from 7.073 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO INSTAL CONDUCT SRL
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Insolvency Probability
Financial Reports - Termo Instal Conduct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Conduct Srl - CUI 21112260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-57
-57
-56
-55
-54
-53
-51
-52
-51
0
Current Assets
1.085
1.074
7.531
18.288
24.630
41.626
25.205
68.124
51.601
48.315
Inventories
0
0
501
576
5.453
5.079
4.215
0
3.818
3.797
Receivables
1.037
1.026
2.904
10.462
8.192
12.411
11.051
14.253
24.423
7.724
Cash
48
48
4.126
7.250
10.985
24.136
9.940
53.871
23.360
36.794
Shareholders Funds
-2.605
-2.578
-10.322
-16.185
-12.819
-10.374
-10.939
6.769
13.822
1.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.633
3.596
17.798
34.418
37.395
51.948
36.093
61.303
37.727
47.194
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
48.315 euro in 2024 which includes Inventories of
3.797 euro, Receivables of
7.724 euro and cash availability of
36.794 euro.
The company's Equity was valued at
1.121 euro, while total Liabilities amounted to
47.194 euro.
Equity decreased by -12.624 euro, from 13.822 euro in 2023, to 1.121 in 2024.
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