Company Termo Prest Srl with Fiscal Code 15712414
recorded a turnover of 2024 of
38.792,
with a net profit of
24.614
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.201
20.240
22.149
25.700
27.386
23.604
25.885
32.248
34.164
38.792
Total Income - EUR
19.201
20.686
22.258
25.700
27.386
23.952
25.885
32.248
34.164
38.792
Total Expenses - EUR
24.103
18.517
22.326
21.465
33.308
31.986
7.459
6.858
14.660
9.474
Gross Profit/Loss - EUR
-4.902
2.169
-68
4.235
-5.923
-8.035
18.426
25.389
19.504
29.318
Net Profit/Loss - EUR
-4.902
2.169
-780
3.978
-6.197
-8.692
17.649
24.422
18.435
24.614
Employees
2
2
2
2
2
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 increased by 14.2%, from 34.164 euro in the year 2023, to 38.792 euro in 2024.
The Net Profit increased by 6.282 euro, from 18.435 euro in 2023, to 24.614 in the last year.
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Financial Rating - TERMO PREST SRL
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Financial Reports - Termo Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Prest Srl - CUI 15712414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
27.556
19.849
12.377
5.168
0
0
0
644
1.408
Current Assets
32.951
34.428
33.103
34.174
31.862
13.705
9.330
3.128
26.664
26.358
Inventories
30.487
30.176
29.666
29.121
18.021
0
0
0
0
0
Receivables
2.016
2.519
2.156
2.538
2.815
2.528
2.519
2.669
2.963
21.788
Cash
448
1.733
1.282
2.515
11.026
11.177
6.810
459
23.701
4.570
Shareholders Funds
-50.282
-47.600
-47.575
-42.723
-48.093
-55.873
-36.985
-12.677
5.796
24.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.233
109.584
100.527
89.274
85.122
69.577
46.315
15.806
21.512
3.103
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.358 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.788 euro and cash availability of
4.570 euro.
The company's Equity was valued at
24.663 euro, while total Liabilities amounted to
3.103 euro.
Equity increased by 18.899 euro, from 5.796 euro in 2023, to 24.663 in 2024.
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