Company Termo Sani Relu Instal Srl with Fiscal Code 36399027
recorded a turnover of 2024 of
131.559,
with a net profit of
-59.919
and having an average number of employees of
4.
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 Sani Relu Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.220
39.754
20.785
12.908
52.712
78.745
140.943
147.449
131.559
Total Income - EUR
-
11.220
39.938
22.918
13.007
52.735
79.200
146.072
152.907
133.465
Total Expenses - EUR
-
5.292
33.241
39.109
25.479
33.803
41.631
120.871
132.743
193.047
Gross Profit/Loss - EUR
-
5.928
6.697
-16.192
-12.472
18.932
37.570
25.201
20.165
-59.583
Net Profit/Loss - EUR
-
5.591
6.241
-16.400
-12.601
18.442
37.089
24.003
18.911
-59.919
Employees
-
0
1
3
2
2
3
4
3
4
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 -10.3%, from 147.449 euro in the year 2023, to 131.559 euro in 2024.
The Net Profit decreased by -18.806 euro, from 18.911 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Sani Relu Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sani Relu Instal Srl - CUI 36399027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
879
492
118
116
113
561
10.059
33.046
43.306
Current Assets
-
6.608
15.898
3.895
4.001
9.821
11.028
31.454
29.631
18.433
Inventories
-
0
692
0
0
0
0
19.297
10.793
7.552
Receivables
-
6.400
11.590
2.830
2.707
7.304
4.683
1.881
14.593
5.595
Cash
-
208
3.617
1.065
1.295
2.517
6.346
10.276
4.245
5.286
Shareholders Funds
-
5.636
11.782
-4.834
-17.341
1.430
2.100
26.109
44.941
-15.229
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.851
4.609
8.847
21.458
8.505
9.489
22.540
46.891
79.410
Income in Advance
-
0
0
0
0
0
0
2.155
0
4.223
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
18.433 euro in 2024 which includes Inventories of
7.552 euro, Receivables of
5.595 euro and cash availability of
5.286 euro.
The company's Equity was valued at
-15.229 euro, while total Liabilities amounted to
79.410 euro.
Equity decreased by -59.919 euro, from 44.941 euro in 2023, to -15.229 in 2024.
The Debt Ratio was 116.1% in the year 2024.
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