Company Termo Style Plus Srl with Fiscal Code 31481958
recorded a turnover of 2024 of
- ,
with a net profit of
-1.727
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Style Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.519.608
1.777.586
548.847
391.866
312.203
7.618
1.418
0
0
0
Total Income - EUR
1.519.724
1.832.765
495.443
392.583
317.529
16.656
1.427
2.329
8.457
1
Total Expenses - EUR
1.280.470
1.642.504
688.451
498.148
373.618
32.650
4.963
-825
664
1.728
Gross Profit/Loss - EUR
239.254
190.261
-193.008
-105.565
-56.089
-15.994
-3.536
3.154
7.793
-1.727
Net Profit/Loss - EUR
198.845
145.677
-193.133
-109.675
-59.311
-16.187
-3.611
3.052
6.607
-1.727
Employees
39
45
34
25
21
1
0
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.
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Financial Reports - Termo Style Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Style Plus Srl - CUI 31481958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.488
65.609
73.371
55.189
64.715
25.547
21.119
21.150
21.085
20.968
Current Assets
1.334.469
937.409
402.767
275.294
129.943
23.544
22.120
25.048
30.978
29.076
Inventories
73.538
162.877
10.732
5.736
2.074
0
0
0
0
0
Receivables
1.190.703
738.920
298.428
231.285
111.431
21.520
20.731
20.001
21.688
20.802
Cash
70.227
35.612
93.608
38.273
16.438
2.025
1.389
5.047
9.290
8.275
Shareholders Funds
284.019
456.562
249.721
119.438
57.813
40.530
36.020
39.183
45.672
39.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.129.209
547.635
228.313
211.951
137.690
8.561
7.218
7.014
6.392
10.507
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.802 euro and cash availability of
8.275 euro.
The company's Equity was valued at
39.537 euro, while total Liabilities amounted to
10.507 euro.
Equity decreased by -5.879 euro, from 45.672 euro in 2023, to 39.537 in 2024.
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