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Financial results - TERMO URBAN CRAIOVA SRL

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Financial Summary - Termo Urban Craiova Srl
Unique identification code: 35182401
Registration number: J16/1781/2015
Nace: 3530
Sales - Ron
21.197.440
Net Profit - Ron
-1.185.685
Employees
207
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Company Termo Urban Craiova Srl with Fiscal Code 35182401 recorded a turnover of 2024 of 21.197.440, with a net profit of -1.185.685 and having an average number of employees of 207. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Urban Craiova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.935 0 0 0 0 11.625.012 24.049.334 26.146.900 21.197.440
Total Income - EUR - 1.935 0 0 0 0 11.843.987 25.127.934 26.215.562 21.242.868
Total Expenses - EUR - 632 319 351 24 76 11.362.540 23.142.086 26.135.788 22.314.649
Gross Profit/Loss - EUR - 1.303 -319 -350 -24 -76 481.447 1.985.847 79.774 -1.071.781
Net Profit/Loss - EUR - 1.245 -319 -350 -24 -76 417.039 1.710.409 37.684 -1.185.685
Employees - 0 0 0 0 0 168 193 205 207
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 decreased by -18.5%, from 26.146.900 euro in the year 2023, to 21.197.440 euro in 2024. The Net Profit decreased by -37.473 euro, from 37.684 euro in 2023, to 0 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo Urban Craiova Srl - CUI 35182401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 72 0 0 0 0 151.235 1.091.478 1.154.662
Current Assets - 5.530 5.207 4.837 4.720 4.594 9.588.496 12.511.581 6.683.696 8.216.951
Inventories - 0 0 0 0 0 70.400 54.439 68.532 83.734
Receivables - 130 0 0 0 0 6.606.161 9.423.002 4.423.887 6.733.589
Cash - 5.400 5.207 4.837 4.720 4.594 2.911.936 3.034.141 2.191.277 1.399.627
Shareholders Funds - 5.289 5.279 4.832 4.715 4.549 2.442.998 3.964.260 628.137 148.443
Social Capital - 4.053 4.422 4.341 4.257 4.176 2.025.594 2.031.879 682.794 1.583.537
Debts - 403 0 5 5 45 7.146.067 8.698.552 6.818.845 9.174.144
Income in Advance - 0 0 0 0 0 0 1.532 329.851 50.922
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216.951 euro in 2024 which includes Inventories of 83.734 euro, Receivables of 6.733.589 euro and cash availability of 1.399.627 euro.
The company's Equity was valued at 148.443 euro, while total Liabilities amounted to 9.174.144 euro. Equity decreased by -476.184 euro, from 628.137 euro in 2023, to 148.443 in 2024. The Debt Ratio was 97.9% in the year 2024.
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