Financial results - TERMOEL SRL

Financial Summary - Termoel Srl
Unique identification code: 16773002
Registration number: J05/1680/2004
Nace: 4322
Sales - Ron
16.341
Net Profit - Ron
955
Employees
1
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Company Termoel Srl with Fiscal Code 16773002 recorded a turnover of 2024 of 16.341, with a net profit of 955 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.374 8.793 7.047 142 0 2.016 7.702 13.276 12.081 16.341
Total Income - EUR 11.387 8.799 7.051 142 0 2.016 7.702 13.276 16.731 16.624
Total Expenses - EUR 5.968 5.436 5.034 2.195 38 3.264 6.827 10.912 14.108 15.503
Gross Profit/Loss - EUR 5.419 3.362 2.017 -2.053 -38 -1.249 875 2.364 2.623 1.121
Net Profit/Loss - EUR 5.077 3.099 1.805 -2.057 -38 -1.306 643 2.111 2.455 955
Employees 2 0 0 0 0 0 1 1 0 1
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 36.0%, from 12.081 euro in the year 2023, to 16.341 euro in 2024. The Net Profit decreased by -1.487 euro, from 2.455 euro in 2023, to 955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoel Srl - CUI 16773002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 459 855 684 48
Current Assets 624 1.468 688 658 601 1.154 3.102 5.859 1.646 2.508
Inventories 0 0 0 0 0 202 0 0 0 0
Receivables 13 14 0 176 172 143 1.818 140 140 139
Cash 611 1.454 688 482 429 808 1.284 5.719 1.506 2.369
Shareholders Funds -14.545 -11.298 -9.302 -11.188 -11.010 -12.173 -11.259 -9.183 -6.700 -5.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.289 12.941 10.125 11.885 11.611 13.400 14.903 16.037 9.137 8.342
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 "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 2.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 2.369 euro.
The company's Equity was valued at -5.708 euro, while total Liabilities amounted to 8.342 euro. Equity increased by 955 euro, from -6.700 euro in 2023, to -5.708 in 2024.

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