Financial results - TERMOCONSTRUCT S.R.L.

Financial Summary - Termoconstruct S.r.l.
Unique identification code: 14558393
Registration number: J24/166/2002
Nace: 4322
Sales - Ron
94.260
Net Profit - Ron
33.353
Employee
4
The most important financial indicators for the company Termoconstruct S.r.l. - Unique Identification Number 14558393: sales in 2023 was 94.260 euro, registering a net profit of 33.353 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.214 33.475 62.124 59.994 76.903 108.940 147.889 91.151 112.097 94.260
Total Income - EUR 35.259 33.478 62.211 60.554 76.904 108.941 147.924 91.152 112.098 94.261
Total Expenses - EUR 38.658 39.022 44.851 55.268 60.606 77.412 95.945 75.958 84.923 60.068
Gross Profit/Loss - EUR -3.400 -5.544 17.359 5.286 16.298 31.528 51.979 15.194 27.175 34.192
Net Profit/Loss - EUR -3.400 -6.548 16.737 4.680 15.528 30.439 50.586 14.392 26.110 33.353
Employees 5 4 4 4 5 5 5 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 112.097 euro in the year 2022, to 94.260 euro in 2023. The Net Profit increased by 7.323 euro, from 26.110 euro in 2022, to 33.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoconstruct S.r.l. - CUI 14558393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.186 2.204 2.182 7.125 11.680 18.395 15.779 14.751 12.492 11.038
Current Assets 15.268 11.373 28.689 28.436 38.249 61.481 84.396 79.281 65.885 78.992
Inventories 0 572 987 865 688 675 822 804 806 804
Receivables 5.932 7.839 17.978 18.002 26.190 14.770 39.802 17.403 26.100 21.013
Cash 9.336 2.962 9.725 9.569 11.371 46.037 43.771 61.074 38.979 57.175
Shareholders Funds 13.193 6.710 23.379 27.664 40.422 65.641 85.060 77.350 63.144 72.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.261 6.868 7.492 7.898 9.507 14.236 15.116 16.682 15.233 17.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.992 euro in 2023 which includes Inventories of 804 euro, Receivables of 21.013 euro and cash availability of 57.175 euro.
The company's Equity was valued at 72.684 euro, while total Liabilities amounted to 17.347 euro. Equity increased by 9.731 euro, from 63.144 euro in 2022, to 72.684 in 2023.

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