Company Termo Plus Srl with Fiscal Code 13259210
recorded a turnover of 2024 of
923.867,
with a net profit of
12.862
and having an average number of employees of
11.
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 Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.058
211.759
362.659
429.391
658.398
796.790
335.139
512.145
1.110.322
923.867
Total Income - EUR
137.027
240.795
391.269
439.995
669.445
804.878
346.429
571.942
1.172.010
1.096.499
Total Expenses - EUR
199.393
184.790
193.729
412.448
241.606
319.381
269.648
352.699
910.714
1.079.465
Gross Profit/Loss - EUR
-62.365
56.005
197.540
27.547
427.839
485.497
76.782
219.243
261.296
17.034
Net Profit/Loss - EUR
-62.365
46.599
192.489
23.249
422.079
479.822
74.198
214.818
245.279
12.862
Employees
1
2
5
7
4
7
9
10
11
11
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 -16.3%, from 1.110.322 euro in the year 2023, to 923.867 euro in 2024.
The Net Profit decreased by -231.046 euro, from 245.279 euro in 2023, to 12.862 in the last year.
Check the financial reports for the company - Termo Plus Srl
Financial Rating - TERMO PLUS SRL
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Prob. of insolvency - Termo Plus Srl
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Financial Reports - Termo Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Plus Srl - CUI 13259210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.739
44.176
112.394
89.443
83.609
144.751
413.877
347.074
969.682
750.493
Current Assets
132.870
209.674
289.140
120.730
483.211
431.950
190.636
253.196
342.244
441.447
Inventories
0
0
0
0
0
5.125
1.931
108.564
107.755
120.751
Receivables
69.117
140.787
155.732
82.045
365.764
374.015
105.372
104.557
194.283
264.075
Cash
63.752
68.886
133.408
38.684
117.448
52.809
83.333
40.074
40.206
56.621
Shareholders Funds
120.382
95.435
252.420
144.058
466.908
529.463
320.350
358.832
603.023
601.558
Social Capital
45.017
44.558
43.804
43.000
42.167
41.368
40.450
40.576
40.453
40.227
Debts
15.351
158.415
138.935
66.115
99.913
47.643
105.176
111.969
280.208
191.471
Income in Advance
68.875
39.264
10.180
0
0
0
182.244
133.237
431.890
402.726
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
441.447 euro in 2024 which includes Inventories of
120.751 euro, Receivables of
264.075 euro and cash availability of
56.621 euro.
The company's Equity was valued at
601.558 euro, while total Liabilities amounted to
191.471 euro.
Equity increased by 1.905 euro, from 603.023 euro in 2023, to 601.558 in 2024.
The Debt Ratio was 16.0% in the year 2024.
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