Company Termo Star Construct Srl with Fiscal Code 19087971
recorded a turnover of 2024 of
795.071,
with a net profit of
96.845
and having an average number of employees of
12.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Star Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.946
50.288
212.294
191.409
345.261
466.891
352.242
877.082
791.751
795.071
Total Income - EUR
87.541
65.973
226.988
219.384
345.585
467.702
420.625
899.342
425.949
444.728
Total Expenses - EUR
85.724
64.777
193.556
193.637
278.662
355.956
373.359
759.619
354.370
344.653
Gross Profit/Loss - EUR
1.817
1.196
33.432
25.748
66.923
111.746
47.266
139.723
71.579
100.075
Net Profit/Loss - EUR
1.512
942
31.112
23.938
63.551
107.855
43.692
132.672
65.768
96.845
Employees
1
1
3
4
4
5
6
9
12
12
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 1.0%, from 791.751 euro in the year 2023, to 795.071 euro in 2024.
The Net Profit increased by 31.444 euro, from 65.768 euro in 2023, to 96.845 in the last year.
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Financial Rating - TERMO STAR CONSTRUCT SRL
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Financial Reports - Termo Star Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Star Construct Srl - CUI 19087971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.728
19.085
33.383
43.420
31.247
125.749
175.076
254.204
352.959
377.079
Current Assets
36.241
63.428
62.681
83.895
155.681
160.126
186.983
151.839
218.537
360.449
Inventories
7.327
38.211
0
0
1.169
0
70.840
47.808
46.313
116.083
Receivables
4.341
3.882
29.169
24.503
18.885
42.168
12.968
45.022
95.847
133.295
Cash
24.573
21.334
33.511
59.392
135.627
117.958
103.175
59.009
76.378
111.071
Shareholders Funds
9.854
10.695
41.627
64.801
127.097
152.242
189.639
132.843
198.208
314.008
Social Capital
45
45
44
43
42
41
40
41
40
20.103
Debts
50.116
71.818
54.436
62.515
59.831
133.632
172.420
273.200
373.288
423.520
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.449 euro in 2024 which includes Inventories of
116.083 euro, Receivables of
133.295 euro and cash availability of
111.071 euro.
The company's Equity was valued at
314.008 euro, while total Liabilities amounted to
423.520 euro.
Equity increased by 116.908 euro, from 198.208 euro in 2023, to 314.008 in 2024.
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