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Financial results - TERMOGAZ - CONSTRUCTII SI INSTALATII SRL

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Financial Summary - Termogaz - Constructii Si Instalatii Srl
Unique identification code: 15178953
Registration number: J40/1463/2003
Nace: 4322
Sales - Ron
405.572
Net Profit - Ron
21.590
Employees
12
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Company Termogaz - Constructii Si Instalatii Srl with Fiscal Code 15178953 recorded a turnover of 2024 of 405.572, with a net profit of 21.590 and having an average number of employees of 12. 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 - Termogaz - Constructii Si Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.091 332.411 273.970 228.577 650.829 137.184 257.204 424.732 193.257 405.572
Total Income - EUR 192.762 332.722 286.152 228.844 651.283 137.317 259.256 424.913 193.323 417.712
Total Expenses - EUR 111.337 145.935 182.333 212.428 286.158 218.787 266.999 330.361 322.674 383.841
Gross Profit/Loss - EUR 81.425 186.787 103.818 16.416 365.125 -81.470 -7.743 94.552 -129.351 33.871
Net Profit/Loss - EUR 68.028 155.068 100.636 14.128 358.487 -82.764 -10.283 90.390 -131.284 21.590
Employees 8 6 6 6 7 8 9 9 11 12
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 111.0%, from 193.257 euro in the year 2023, to 405.572 euro in 2024. The Net Profit increased by 21.590 euro, from 0 euro in 2023, to 21.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termogaz - Constructii Si Instalatii Srl - CUI 15178953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.864 34.383 52.176 99.099 93.927 77.852 77.947 143.216 180.102 169.059
Current Assets 298.854 413.823 392.810 211.347 291.398 31.795 234.573 100.862 151.386 92.284
Inventories 26.656 57.927 54.712 53.707 2 0 0 141 5.185 0
Receivables 58.635 51.504 64.940 46.973 199.039 21.927 221.802 92.211 127.395 67.824
Cash 213.563 304.391 273.158 110.667 92.356 9.868 12.771 8.511 18.806 24.459
Shareholders Funds 194.152 347.240 376.328 100.486 360.381 67.419 55.640 110.769 -20.850 857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.565 100.965 68.674 210.473 25.586 43.253 130.653 133.997 353.067 260.926
Income in Advance 0 0 0 0 0 0 126.498 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 92.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.824 euro and cash availability of 24.459 euro.
The company's Equity was valued at 857 euro, while total Liabilities amounted to 260.926 euro. Equity increased by 21.590 euro, from -20.850 euro in 2023, to 857 in 2024.
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