Company Termoconstruct Srl with Fiscal Code 10725553
recorded a turnover of 2024 of
1.051.087,
with a net profit of
36.755
and having an average number of employees of
23.
The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.668.082
1.214.628
1.206.616
1.131.990
963.733
877.458
836.152
997.076
1.144.495
1.051.087
Total Income - EUR
1.691.188
1.219.023
1.211.055
1.135.183
966.731
888.602
847.803
1.015.664
1.160.831
1.076.060
Total Expenses - EUR
1.669.822
1.228.715
1.180.911
1.125.318
957.400
835.294
716.384
922.363
1.077.244
1.031.974
Gross Profit/Loss - EUR
21.366
-9.692
30.144
9.865
9.331
53.308
131.420
93.301
83.588
44.086
Net Profit/Loss - EUR
16.313
-9.711
24.671
7.002
6.257
44.533
123.058
84.726
76.193
36.755
Employees
100
123
100
95
74
60
43
50
28
23
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 -7.6%, from 1.144.495 euro in the year 2023, to 1.051.087 euro in 2024.
The Net Profit decreased by -39.013 euro, from 76.193 euro in 2023, to 36.755 in the last year.
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Financial Rating - TERMOCONSTRUCT SRL
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Financial Reports - Termoconstruct Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.778 euro in 2024 which includes Inventories of
0 euro, Receivables of
259.589 euro and cash availability of
3.189 euro.
The company's Equity was valued at
238.729 euro, while total Liabilities amounted to
24.254 euro.
Equity increased by 6.603 euro, from 233.430 euro in 2023, to 238.729 in 2024.
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