Company Termogaz Grup Srl with Fiscal Code 12517559
recorded a turnover of 2024 of
45.047,
with a net profit of
3.015
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 -
Termogaz Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.230
71.801
47.953
52.534
66.206
90.686
120.263
125.011
72.161
45.047
Total Income - EUR
56.234
89.529
48.635
53.179
66.206
90.686
120.321
125.018
74.956
45.050
Total Expenses - EUR
52.238
78.655
47.005
51.606
64.999
86.425
102.574
94.229
69.430
41.638
Gross Profit/Loss - EUR
3.995
10.874
1.630
1.573
1.207
4.261
17.747
30.789
5.526
3.412
Net Profit/Loss - EUR
2.308
9.979
1.142
1.041
545
3.396
16.567
29.564
4.770
3.015
Employees
3
5
4
6
7
7
8
7
2
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 decreased by -37.2%, from 72.161 euro in the year 2023, to 45.047 euro in 2024.
The Net Profit decreased by -1.728 euro, from 4.770 euro in 2023, to 3.015 in the last year.
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Financial Rating - TERMOGAZ GRUP SRL
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Financial Reports - Termogaz Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termogaz Grup Srl - CUI 12517559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.935
2.895
3.042
1.585
915
1.264
2.630
8.354
6.795
4.374
Current Assets
5.111
7.117
3.926
4.524
3.589
8.085
32.222
41.478
8.891
23.732
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.040
1.753
1.954
1.451
965
2.305
17.489
11.323
9.675
10.063
Cash
3.071
5.364
1.973
3.073
2.624
5.780
14.733
30.155
-784
13.669
Shareholders Funds
-24.406
-14.178
-12.795
-11.520
-10.752
-7.706
8.278
37.868
5.012
3.257
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
202
201
Debts
41.452
24.395
19.989
17.092
14.729
16.021
23.743
10.139
9.662
23.844
Income in Advance
0
0
547
537
527
1.034
2.830
1.825
1.011
1.005
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
23.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.063 euro and cash availability of
13.669 euro.
The company's Equity was valued at
3.257 euro, while total Liabilities amounted to
23.844 euro.
Equity decreased by -1.728 euro, from 5.012 euro in 2023, to 3.257 in 2024.
The Debt Ratio was 84.8% in the year 2024.
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