Company Termo Prest Pon Srl with Fiscal Code 36595635
recorded a turnover of 2024 of
703.690,
with a net profit of
-5.516
and having an average number of employees of
- .
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Prest Pon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
530.056
448.713
223.130
382.498
487.024
539.698
640.745
703.690
Total Income - EUR
-
0
567.202
412.255
223.255
382.510
487.318
547.106
716.111
704.482
Total Expenses - EUR
-
4.187
564.072
300.169
285.545
439.432
486.109
555.935
665.323
709.998
Gross Profit/Loss - EUR
-
-4.187
3.130
112.086
-62.290
-56.922
1.209
-8.829
50.788
-5.516
Net Profit/Loss - EUR
-
-4.187
2.689
94.883
-62.290
-56.922
1.209
-8.829
50.788
-5.516
Employees
-
0
4
9
16
0
16
0
0
0
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 10.4%, from 640.745 euro in the year 2023, to 703.690 euro in 2024.
The Net Profit decreased by -50.504 euro, from 50.788 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Prest Pon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Prest Pon Srl - CUI 36595635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
61
16.715
14.159
9.472
24.063
32.917
47.022
35.770
22.868
Current Assets
-
41.065
134.721
247.042
190.024
188.977
169.589
190.882
340.160
410.425
Inventories
-
923
39.585
4.939
77.618
91.465
66.775
56.534
168.119
257.594
Receivables
-
0
6.131
49.359
87.354
91.708
83.155
91.886
151.816
131.172
Cash
-
40.142
89.005
192.743
25.051
5.804
19.660
42.462
20.225
21.659
Shareholders Funds
-
40.348
46.242
161.765
127.951
68.604
68.291
60.365
110.970
104.833
Social Capital
-
44.535
43.782
64.468
94.829
93.031
90.968
121.667
121.298
120.620
Debts
-
778
105.195
99.436
71.544
144.437
134.215
177.539
264.960
328.459
Income in Advance
-
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.425 euro in 2024 which includes Inventories of
257.594 euro, Receivables of
131.172 euro and cash availability of
21.659 euro.
The company's Equity was valued at
104.833 euro, while total Liabilities amounted to
328.459 euro.
Equity decreased by -5.516 euro, from 110.970 euro in 2023, to 104.833 in 2024.
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