Company Termo Instal Proiect Srl with Fiscal Code 13313360
recorded a turnover of 2024 of
34.001,
with a net profit of
-3.520
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Instal Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.757
9.140
78.677
7.655
310.724
52.110
6.584
15.960
112.217
34.001
Total Income - EUR
9.757
9.330
78.677
7.655
310.724
52.110
6.584
15.960
112.217
34.001
Total Expenses - EUR
7.337
6.759
6.565
6.425
50.372
50.215
51.566
52.673
53.465
37.520
Gross Profit/Loss - EUR
2.420
2.571
72.112
1.230
260.352
1.894
-44.982
-36.712
58.752
-3.520
Net Profit/Loss - EUR
2.128
2.385
71.325
1.154
257.245
1.401
-45.048
-36.872
57.630
-3.520
Employees
1
1
1
1
1
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 -69.5%, from 112.217 euro in the year 2023, to 34.001 euro in 2024.
The Net Profit decreased by -57.308 euro, from 57.630 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Instal Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instal Proiect Srl - CUI 13313360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.706
9.217
95.608
5.927
281.740
203.854
98.842
59.653
129.217
76.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.966
2.655
86.862
2.981
46.477
62.036
60.695
10
65.835
76.830
Cash
740
6.561
8.745
2.946
235.263
141.818
38.146
59.644
63.382
168
Shareholders Funds
-23.796
-21.168
50.515
4.807
261.959
193.110
92.922
-36.823
20.918
17.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.502
30.385
45.092
1.120
19.781
10.744
5.919
96.477
108.299
59.716
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.830 euro and cash availability of
168 euro.
The company's Equity was valued at
17.282 euro, while total Liabilities amounted to
59.716 euro.
Equity decreased by -3.520 euro, from 20.918 euro in 2023, to 17.282 in 2024.
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