Company Termoconstruct Grup Srl with Fiscal Code 16009367
recorded a turnover of 2024 of
650.479,
with a net profit of
294
and having an average number of employees of
27.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.771
289.884
263.903
329.997
408.288
462.547
650.961
540.501
531.764
650.479
Total Income - EUR
168.764
293.073
267.162
333.653
409.742
462.547
653.417
544.143
537.891
654.738
Total Expenses - EUR
169.106
255.639
194.414
285.951
402.719
445.108
601.339
519.956
527.124
649.841
Gross Profit/Loss - EUR
-342
37.434
72.748
47.702
7.022
17.439
52.078
24.187
10.767
4.897
Net Profit/Loss - EUR
-1.020
34.509
70.059
44.365
2.925
13.143
45.698
19.590
5.316
294
Employees
15
15
16
18
20
19
22
21
23
27
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 increased by 23.0%, from 531.764 euro in the year 2023, to 650.479 euro in 2024.
The Net Profit decreased by -4.993 euro, from 5.316 euro in 2023, to 294 in the last year.
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Financial Reports - Termoconstruct Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoconstruct Grup Srl - CUI 16009367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.556
2.919
4.043
25.884
30.120
29.400
46.404
37.076
94.170
68.586
Current Assets
14.758
73.428
48.383
78.090
56.496
89.460
108.950
122.703
123.100
102.909
Inventories
4.317
11.957
24.068
10.802
10.843
28.520
3.237
47.712
25.264
15.833
Receivables
5.166
60.287
15.616
60.361
1.791
50.567
41.316
65.110
89.791
77.746
Cash
5.275
1.185
8.698
6.927
43.862
10.373
64.397
9.880
8.044
9.330
Shareholders Funds
-70.327
-35.101
35.552
65.081
54.102
52.437
83.023
87.358
92.409
92.186
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.641
111.448
16.874
38.892
32.514
66.424
72.330
72.421
124.860
79.309
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.909 euro in 2024 which includes Inventories of
15.833 euro, Receivables of
77.746 euro and cash availability of
9.330 euro.
The company's Equity was valued at
92.186 euro, while total Liabilities amounted to
79.309 euro.
Equity increased by 294 euro, from 92.409 euro in 2023, to 92.186 in 2024.
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