Company Termo Sanital Company Srl with Fiscal Code 12003558
recorded a turnover of 2024 of
751.886,
with a net profit of
237.567
and having an average number of employees of
15.
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 Sanital Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.487
203.376
263.477
250.670
407.658
535.544
467.231
681.497
497.888
751.886
Total Income - EUR
182.142
200.923
540.940
754.371
415.746
562.230
469.187
729.080
501.950
806.092
Total Expenses - EUR
175.054
189.295
470.750
354.141
388.002
407.173
406.209
519.377
420.505
557.074
Gross Profit/Loss - EUR
7.088
11.628
70.190
400.230
27.744
155.057
62.978
209.703
81.446
249.018
Net Profit/Loss - EUR
5.652
9.749
58.909
392.684
23.586
148.249
58.286
202.412
76.426
237.567
Employees
4
12
14
21
22
23
21
21
20
15
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 51.9%, from 497.888 euro in the year 2023, to 751.886 euro in 2024.
The Net Profit increased by 161.568 euro, from 76.426 euro in 2023, to 237.567 in the last year.
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Financial Reports - Termo Sanital Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Sanital Company Srl - CUI 12003558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.258
117.621
143.078
180.304
150.940
104.609
69.560
15.284
7.927
542
Current Assets
345.743
367.715
332.055
530.431
525.458
764.395
799.904
726.963
791.631
874.610
Inventories
207.051
216.441
153.176
194.937
192.714
214.723
229.375
298.371
341.039
60.363
Receivables
119.028
131.082
159.507
309.903
317.014
518.451
551.414
418.624
433.106
772.258
Cash
19.665
20.192
19.372
25.591
15.730
31.221
19.115
9.968
17.486
41.989
Shareholders Funds
64.661
73.752
116.345
506.893
520.663
659.042
704.090
350.939
426.301
457.951
Social Capital
115
116
114
112
110
108
105
105
105
105
Debts
600.961
611.148
358.789
203.841
155.736
209.963
165.374
391.314
373.267
400.317
Income in Advance
0
0
0
0
0
0
0
0
0
16.894
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
874.610 euro in 2024 which includes Inventories of
60.363 euro, Receivables of
772.258 euro and cash availability of
41.989 euro.
The company's Equity was valued at
457.951 euro, while total Liabilities amounted to
400.317 euro.
Equity increased by 34.033 euro, from 426.301 euro in 2023, to 457.951 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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