Financial results - TERMOGRUP SRL

Financial Summary - Termogrup Srl
Unique identification code: 15218691
Registration number: J16/216/2003
Nace: 3320
Sales - Ron
74.066
Net Profit - Ron
47.741
Employees
3
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Company Termogrup Srl with Fiscal Code 15218691 recorded a turnover of 2024 of 74.066, with a net profit of 47.741 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.415 19.631 21.392 97.036 53.907 141.197 53.207 149.343 108.440 74.066
Total Income - EUR 10.415 19.632 21.393 97.037 53.907 141.197 53.208 149.343 108.440 74.069
Total Expenses - EUR 7.703 4.949 6.216 13.826 27.417 24.831 23.806 48.801 35.083 24.333
Gross Profit/Loss - EUR 2.712 14.682 15.177 83.212 26.490 116.366 29.401 100.542 73.357 49.735
Net Profit/Loss - EUR 2.400 14.093 14.535 80.301 25.951 115.002 28.869 99.312 72.273 47.741
Employees 3 2 2 2 6 7 4 4 3 3
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 -31.3%, from 108.440 euro in the year 2023, to 74.066 euro in 2024. The Net Profit decreased by -24.128 euro, from 72.273 euro in 2023, to 47.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termogrup Srl - CUI 15218691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.499 12.069 8.854 6.451 5.622 4.244 1.987 448 0 760
Current Assets 8.571 2.924 7.103 107.098 60.234 164.657 127.842 171.621 149.062 144.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.595 778 2.306 94.047 53.772 159.249 124.269 165.444 129.730 141.006
Cash 3.976 2.145 4.797 13.051 6.462 5.408 3.573 6.177 19.332 3.550
Shareholders Funds 19.829 14.256 14.695 94.729 56.513 148.192 125.572 151 72.423 150
Social Capital 137 136 134 133 131 128 125 126 125 125
Debts 241 737 1.262 18.821 9.343 20.710 4.257 171.918 76.639 145.166
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.006 euro and cash availability of 3.550 euro.
The company's Equity was valued at 150 euro, while total Liabilities amounted to 145.166 euro. Equity decreased by -71.869 euro, from 72.423 euro in 2023, to 150 in 2024.

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