Company Termoex Construct Sistem Srl with Fiscal Code 30692957
recorded a turnover of 2024 of
77.503,
with a net profit of
5.028
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoex Construct Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.510
43.574
56.913
41.943
56.762
45.698
55.714
90.753
76.799
77.503
Total Income - EUR
56.898
43.888
56.939
42.087
56.833
51.119
56.568
90.761
76.799
77.519
Total Expenses - EUR
39.602
41.634
55.319
44.914
62.644
50.731
57.811
73.242
72.280
71.716
Gross Profit/Loss - EUR
17.296
2.254
1.619
-2.827
-5.812
388
-1.243
17.519
4.519
5.803
Net Profit/Loss - EUR
15.589
1.815
1.050
-3.248
-6.380
-69
-1.808
16.611
3.422
5.028
Employees
4
4
3
3
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 increased by 1.5%, from 76.799 euro in the year 2023, to 77.503 euro in 2024.
The Net Profit increased by 1.626 euro, from 3.422 euro in 2023, to 5.028 in the last year.
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Financial Reports - Termoex Construct Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoex Construct Sistem Srl - CUI 30692957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159
102
100
98
6.060
7.725
5.858
4.175
2.567
866
Current Assets
31.005
28.933
35.265
24.050
16.415
14.908
13.215
32.713
36.100
41.924
Inventories
1.258
4.245
1.804
4.766
0
0
144
0
0
0
Receivables
29.634
16.589
29.383
17.857
14.496
12.242
9.707
20.913
26.791
34.488
Cash
113
8.099
4.078
1.426
1.918
2.667
3.364
11.799
9.309
7.436
Shareholders Funds
21.469
23.064
23.724
15.098
8.426
8.196
6.129
22.759
21.058
21.598
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.696
5.970
11.641
9.050
14.049
14.438
12.945
14.128
17.609
21.192
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.488 euro and cash availability of
7.436 euro.
The company's Equity was valued at
21.598 euro, while total Liabilities amounted to
21.192 euro.
Equity increased by 658 euro, from 21.058 euro in 2023, to 21.598 in 2024.
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