Company Termo Serv Construct Srl with Fiscal Code 16779005
recorded a turnover of 2024 of
51.802,
with a net profit of
8.438
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Serv Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.082
6.881
6.722
23.003
62.302
28.054
29.977
40.519
46.075
51.802
Total Income - EUR
3.082
6.881
6.722
23.003
62.302
44.095
29.977
40.521
46.075
51.873
Total Expenses - EUR
1.724
2.344
4.457
25.302
64.631
34.855
37.053
45.899
33.701
42.926
Gross Profit/Loss - EUR
1.358
4.536
2.265
-2.299
-2.329
9.240
-7.075
-5.378
12.374
8.947
Net Profit/Loss - EUR
1.265
4.330
2.063
-2.611
-2.953
8.849
-7.375
-5.788
11.923
8.438
Employees
0
0
0
2
2
2
2
2
1
2
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 13.1%, from 46.075 euro in the year 2023, to 51.802 euro in 2024.
The Net Profit decreased by -3.418 euro, from 11.923 euro in 2023, to 8.438 in the last year.
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Financial Reports - Termo Serv Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Serv Construct Srl - CUI 16779005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.668
17.493
28.763
15.126
7.448
1.919
657
327
Current Assets
995
1.788
4.899
6.792
8.859
6.334
10.774
4.583
7.011
40.199
Inventories
0
0
0
0
4.567
4.481
4.453
4.395
4.381
4.357
Receivables
837
0
3.631
5.865
3.451
1.670
3.434
127
1.016
1.631
Cash
158
1.788
1.268
927
841
183
2.887
61
1.613
34.212
Shareholders Funds
-4.389
-14
2.049
-600
-3.540
5.376
-2.119
-7.914
4.033
8.680
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.384
1.803
6.518
25.360
41.423
16.294
20.818
14.929
4.718
33.057
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.199 euro in 2024 which includes Inventories of
4.357 euro, Receivables of
1.631 euro and cash availability of
34.212 euro.
The company's Equity was valued at
8.680 euro, while total Liabilities amounted to
33.057 euro.
Equity increased by 4.669 euro, from 4.033 euro in 2023, to 8.680 in 2024.
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