Company Termoglas Company Srl with Fiscal Code 14772930
recorded a turnover of 2024 of
347.015,
with a net profit of
57.006
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoglas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.096
194.523
285.792
195.313
49.355
119.081
154.478
130.706
31.391
347.015
Total Income - EUR
102.270
253.536
285.806
195.377
252.604
160.275
154.482
132.072
188.840
301.293
Total Expenses - EUR
94.362
239.316
278.460
187.691
245.173
156.341
163.491
122.585
236.361
234.338
Gross Profit/Loss - EUR
7.908
14.220
7.346
7.686
7.431
3.934
-9.009
9.487
-47.521
66.955
Net Profit/Loss - EUR
7.908
14.220
3.416
5.733
6.706
2.334
-10.554
8.357
-48.757
57.006
Employees
3
5
5
5
4
5
4
3
2
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 1,011.7%, from 31.391 euro in the year 2023, to 347.015 euro in 2024.
The Net Profit increased by 57.006 euro, from 0 euro in 2023, to 57.006 in the last year.
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Financial Reports - Termoglas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoglas Company Srl - CUI 14772930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.330
79.557
71.061
64.580
145.992
115.640
115.145
122.306
123.294
137.422
Current Assets
92.238
142.361
218.488
184.015
310.959
285.422
254.588
265.205
396.623
333.238
Inventories
53.618
86.101
157.577
152.552
271.740
235.326
225.698
234.131
291.247
275.486
Receivables
27.248
44.784
49.884
26.428
36.508
22.942
11.696
26.400
101.648
56.483
Cash
11.373
11.476
11.027
5.035
2.711
27.155
17.194
4.673
3.728
1.270
Shareholders Funds
-44.563
-29.888
-16.998
-10.953
-12.689
-32.582
-30.797
-22.536
-70.696
-6.587
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
181.187
257.945
311.416
263.478
469.640
433.645
400.593
410.047
590.613
477.247
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.238 euro in 2024 which includes Inventories of
275.486 euro, Receivables of
56.483 euro and cash availability of
1.270 euro.
The company's Equity was valued at
-6.587 euro, while total Liabilities amounted to
477.247 euro.
Equity increased by 63.714 euro, from -70.696 euro in 2023, to -6.587 in 2024.
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