Company Termo Instal Prod Srl with Fiscal Code 17252541
recorded a turnover of 2024 of
98.467,
with a net profit of
-98.677
and having an average number of employees of
2.
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 Instal Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.181
70.180
76.969
81.677
80.634
62.449
80.452
105.325
76.179
98.467
Total Income - EUR
44.268
70.243
77.000
81.690
80.637
62.568
81.290
107.046
76.677
99.286
Total Expenses - EUR
31.928
56.773
74.485
73.297
74.285
135.011
72.150
92.776
75.132
196.486
Gross Profit/Loss - EUR
12.340
13.471
2.515
8.393
6.352
-72.443
9.139
14.270
1.545
-97.201
Net Profit/Loss - EUR
11.012
12.066
1.745
7.576
5.546
-73.057
8.327
13.306
779
-98.677
Employees
1
2
2
3
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 increased by 30.0%, from 76.179 euro in the year 2023, to 98.467 euro in 2024.
The Net Profit decreased by -774 euro, from 779 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO INSTAL PROD SRL
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Financial Reports - Termo Instal Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Prod Srl - CUI 17252541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.664
1.304
991
855
738
630
822
0
0
0
Current Assets
49.055
69.009
88.181
116.457
130.414
76.732
101.314
131.485
164.971
77.898
Inventories
47.065
66.199
85.422
113.632
128.537
72.521
99.489
127.120
159.686
75.604
Receivables
356
1.143
264
259
367
478
305
1.213
110
1.886
Cash
1.634
1.667
2.496
2.566
1.510
3.734
1.520
3.152
5.175
407
Shareholders Funds
-28.586
-16.228
-14.209
-6.372
-703
-73.747
-63.785
-50.677
-49.745
-148.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.311
86.548
103.387
123.690
131.862
151.115
165.927
182.162
214.716
226.041
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
"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
77.898 euro in 2024 which includes Inventories of
75.604 euro, Receivables of
1.886 euro and cash availability of
407 euro.
The company's Equity was valued at
-148.144 euro, while total Liabilities amounted to
226.041 euro.
Equity decreased by -98.677 euro, from -49.745 euro in 2023, to -148.144 in 2024.
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