Financial Summary -
Termocontrol Vânzări Centrale S.r.l.
Unique identification code:26278877
Registration number:J02/1273/2009
Nace:7022
Sales - Ron
16.887
Net Profit - Ron
7.284
Employees
Open Account
Company Termocontrol Vânzări Centrale S.r.l. with Fiscal Code 26278877
recorded a turnover of 2024 of
16.887,
with a net profit of
7.284
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocontrol Vânzări Centrale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.776
10.522
56.183
27.059
7.187
10.854
61.995
128.307
48.203
16.887
Total Income - EUR
102.670
204.472
56.184
58.136
7.209
10.854
61.995
128.308
48.557
16.887
Total Expenses - EUR
91.277
78.651
9.616
14.510
12.251
8.776
57.272
118.436
45.359
8.050
Gross Profit/Loss - EUR
11.393
125.821
46.568
43.627
-5.041
2.077
4.723
9.872
3.198
8.837
Net Profit/Loss - EUR
9.779
104.188
38.832
43.045
-5.258
1.773
3.964
8.750
2.680
7.284
Employees
7
5
1
1
1
0
1
1
1
0
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 -64.8%, from 48.203 euro in the year 2023, to 16.887 euro in 2024.
The Net Profit increased by 4.620 euro, from 2.680 euro in 2023, to 7.284 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termocontrol Vânzări Centrale S.r.l. - CUI 26278877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.384
0
0
1.074
23.257
18.470
13.811
9.591
6.480
2.878
Current Assets
43.825
124.646
163.999
68.188
4.294
6.163
63.135
36.374
11.648
5.633
Inventories
0
0
0
0
0
0
17.368
29.915
0
0
Receivables
42.308
123.886
150.452
39.312
3.348
3.371
6.065
1.760
1
0
Cash
1.517
759
13.547
28.876
946
2.791
39.702
4.699
11.647
5.633
Shareholders Funds
50.270
104.242
141.310
43.097
-5.207
-3.335
702
9.455
12.106
7.333
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.847
20.404
22.730
26.166
32.758
27.968
76.244
36.510
6.023
1.178
Income in Advance
35.093
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.633 euro.
The company's Equity was valued at
7.333 euro, while total Liabilities amounted to
1.178 euro.
Equity decreased by -4.706 euro, from 12.106 euro in 2023, to 7.333 in 2024.
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Comments - Termocontrol Vânzări Centrale S.r.l.