Financial results - TERMO-TAN INSTAL SRL

Financial Summary - Termo-Tan Instal Srl
Unique identification code: 14939800
Registration number: J32/786/2002
Nace: 4120
Sales - Ron
438.457
Net Profit - Ron
122.396
Employees
7
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Company Termo-Tan Instal Srl with Fiscal Code 14939800 recorded a turnover of 2024 of 438.457, with a net profit of 122.396 and having an average number of employees of 7. 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-Tan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.824 172.996 264.854 109.628 392.822 192.001 369.918 361.838 336.393 438.457
Total Income - EUR 166.635 175.038 300.461 129.074 409.596 230.445 344.099 362.458 336.595 438.819
Total Expenses - EUR 143.691 160.780 259.470 101.357 265.852 212.430 331.458 319.610 265.401 306.297
Gross Profit/Loss - EUR 22.944 14.258 40.991 27.717 143.743 18.015 12.641 42.849 71.194 132.523
Net Profit/Loss - EUR 22.944 14.258 38.116 26.426 139.647 16.216 8.981 39.587 68.265 122.396
Employees 9 8 6 7 6 0 8 7 5 7
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 31.1%, from 336.393 euro in the year 2023, to 438.457 euro in 2024. The Net Profit increased by 54.512 euro, from 68.265 euro in 2023, to 122.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo-Tan Instal Srl - CUI 14939800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.132 42.855 36.841 41.436 98.338 113.367 76.440 62.990 40.247 26.907
Current Assets 213.942 222.194 235.869 213.370 299.550 312.136 284.435 291.646 342.352 472.402
Inventories 144.917 161.826 177.147 187.427 224.787 233.945 154.644 138.911 146.224 133.099
Receivables 62.162 53.548 23.685 14.953 67.812 52.732 76.165 114.388 67.998 54.250
Cash 6.863 6.820 35.036 10.990 6.951 25.458 53.626 38.347 128.130 285.053
Shareholders Funds -28.794 -14.243 24.114 50.098 188.775 201.411 205.926 246.152 313.670 122.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.975 283.054 248.614 204.708 209.113 224.092 156.022 108.486 69.804 378.568
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 472.402 euro in 2024 which includes Inventories of 133.099 euro, Receivables of 54.250 euro and cash availability of 285.053 euro.
The company's Equity was valued at 122.445 euro, while total Liabilities amounted to 378.568 euro. Equity decreased by -189.472 euro, from 313.670 euro in 2023, to 122.445 in 2024.

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