Company Termoconstruct Srl with Fiscal Code 16449490
recorded a turnover of 2024 of
454.929,
with a net profit of
39.152
and having an average number of employees of
5.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.074
226.507
157.408
213.464
308.589
247.074
435.644
510.033
469.810
454.929
Total Income - EUR
149.821
233.753
163.868
221.060
312.203
252.287
444.562
520.444
477.564
461.855
Total Expenses - EUR
130.013
191.696
138.996
179.050
258.588
217.278
340.299
397.935
422.132
408.846
Gross Profit/Loss - EUR
19.808
42.057
24.872
42.009
53.616
35.009
104.263
122.509
55.432
53.008
Net Profit/Loss - EUR
15.989
35.328
23.302
39.799
50.530
32.538
99.823
117.304
50.656
39.152
Employees
5
5
5
0
4
5
5
5
5
5
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 -2.6%, from 469.810 euro in the year 2023, to 454.929 euro in 2024.
The Net Profit decreased by -11.221 euro, from 50.656 euro in 2023, to 39.152 in the last year.
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Financial Rating - TERMOCONSTRUCT SRL
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Prob. of insolvency - 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
362.100 euro in 2024 which includes Inventories of
142.646 euro, Receivables of
124.533 euro and cash availability of
94.921 euro.
The company's Equity was valued at
336.490 euro, while total Liabilities amounted to
107.796 euro.
Equity increased by 39.152 euro, from 299.009 euro in 2023, to 336.490 in 2024.
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