Company Termocris Star S.r.l. with Fiscal Code 42130090
recorded a turnover of 2024 of
114.246,
with a net profit of
4.887
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termocris Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
74.504
71.136
39.746
50.390
114.246
Total Income - EUR
-
-
-
-
-
74.508
71.411
39.920
50.743
114.315
Total Expenses - EUR
-
-
-
-
-
61.567
62.673
39.500
56.185
106.930
Gross Profit/Loss - EUR
-
-
-
-
-
12.941
8.738
420
-5.443
7.385
Net Profit/Loss - EUR
-
-
-
-
-
12.248
8.026
82
-5.935
4.887
Employees
-
-
-
-
-
2
3
2
2
2
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 128.0%, from 50.390 euro in the year 2023, to 114.246 euro in 2024.
The Net Profit increased by 4.887 euro, from 0 euro in 2023, to 4.887 in the last year.
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Financial Rating - TERMOCRIS STAR S.R.L.
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Financial Reports - Termocris Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termocris Star S.r.l. - CUI 42130090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
32.083
25.159
Current Assets
-
-
-
-
-
14.144
27.206
14.434
20.288
31.136
Inventories
-
-
-
-
-
0
0
370
0
0
Receivables
-
-
-
-
-
0
5.477
850
2.410
5.031
Cash
-
-
-
-
-
14.144
21.729
13.214
17.877
26.106
Shareholders Funds
-
-
-
-
-
12.290
8.075
8.182
2.222
7.096
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.943
19.220
6.349
50.469
49.311
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.031 euro and cash availability of
26.106 euro.
The company's Equity was valued at
7.096 euro, while total Liabilities amounted to
49.311 euro.
Equity increased by 4.887 euro, from 2.222 euro in 2023, to 7.096 in 2024.
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