Financial results - TERMOCONSTRUCT S.R.L.

Financial Summary - Termoconstruct S.r.l.
Unique identification code: 10408814
Registration number: J39/157/1998
Nace: 4322
Sales - Ron
7.975
Net Profit - Ron
3.334
Employees
1
Open Account
Company Termoconstruct S.r.l. with Fiscal Code 10408814 recorded a turnover of 2024 of 7.975, with a net profit of 3.334 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.215 17.182 15.745 8.949 10.864 9.995 10.203 10.311 10.692 7.975
Total Income - EUR 14.215 17.201 15.748 9.153 10.864 9.996 10.204 12.275 10.694 7.976
Total Expenses - EUR 10.432 12.539 10.995 5.281 3.797 3.832 5.566 5.910 5.743 3.995
Gross Profit/Loss - EUR 3.783 4.662 4.753 3.873 7.067 6.164 4.638 6.365 4.950 3.980
Net Profit/Loss - EUR 3.356 4.318 4.336 3.598 6.741 5.871 4.331 6.008 4.253 3.334
Employees 1 1 1 0 0 0 0 1 1 1
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 -25.0%, from 10.692 euro in the year 2023, to 7.975 euro in 2024. The Net Profit decreased by -895 euro, from 4.253 euro in 2023, to 3.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoconstruct S.r.l. - CUI 10408814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 513 505 269 263 258 253 0 0 0
Current Assets 10.064 9.897 14.806 13.580 19.736 25.669 6.768 6.772 6.753 6.172
Inventories 1.590 0 0 0 0 0 0 333 0 0
Receivables 558 359 7.303 0 3.454 3.363 2.504 5.092 2.620 2.523
Cash 7.915 9.538 7.503 13.579 16.282 22.307 4.263 1.347 4.133 3.649
Shareholders Funds 9.302 9.652 9.580 13.002 19.492 24.993 6.534 6.236 6.536 5.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.125 2.584 5.731 846 508 935 487 536 217 661
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.523 euro and cash availability of 3.649 euro.
The company's Equity was valued at 5.511 euro, while total Liabilities amounted to 661 euro. Equity decreased by -988 euro, from 6.536 euro in 2023, to 5.511 in 2024.

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