Company Termohidrofonica Grup S.r.l. with Fiscal Code 27534167
recorded a turnover of 2024 of
309.506,
with a net profit of
969
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termohidrofonica Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.211
10.283
755
8.260
19.404
223.645
169.089
345.141
279.953
309.506
Total Income - EUR
13.211
10.283
755
21.769
23.823
277.811
169.717
352.607
282.596
309.561
Total Expenses - EUR
12.243
9.567
414
17.661
23.407
247.222
160.017
314.394
252.259
308.324
Gross Profit/Loss - EUR
968
716
341
4.107
417
30.589
9.700
38.213
30.336
1.237
Net Profit/Loss - EUR
572
408
319
4.024
223
28.058
6.015
34.980
27.790
969
Employees
0
0
0
2
2
2
1
1
1
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 increased by 11.2%, from 279.953 euro in the year 2023, to 309.506 euro in 2024.
The Net Profit decreased by -26.666 euro, from 27.790 euro in 2023, to 969 in the last year.
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Financial Rating - TERMOHIDROFONICA GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Termohidrofonica Grup S.r.l.
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Insolvency Probability
Financial Reports - Termohidrofonica Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termohidrofonica Grup S.r.l. - CUI 27534167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.269
19.978
74.888
90.233
17.937
12.610
7.592
33.132
18.764
Current Assets
4.042
3.907
1.679
23.121
75.942
100.029
134.220
151.500
149.826
173.258
Inventories
199
0
0
21.282
58.127
74.411
88.064
67.040
83.787
112.572
Receivables
0
913
1.635
1.671
17.649
6.915
29.109
66.065
55.004
47.312
Cash
3.843
2.994
44
168
166
18.703
17.047
18.395
11.035
13.374
Shareholders Funds
3.890
4.258
4.504
8.446
8.505
36.402
41.609
76.718
104.275
104.661
Social Capital
45
45
44
43
42
0
0
0
0
0
Debts
152
16.917
17.152
89.562
157.670
81.564
105.221
82.373
78.683
87.361
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
"4399 - 4399"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.258 euro in 2024 which includes Inventories of
112.572 euro, Receivables of
47.312 euro and cash availability of
13.374 euro.
The company's Equity was valued at
104.661 euro, while total Liabilities amounted to
87.361 euro.
Equity increased by 969 euro, from 104.275 euro in 2023, to 104.661 in 2024.
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