Financial results - TERMOINSTAL INDUSTRIE S.R.L.

Financial Summary - Termoinstal Industrie S.r.l.
Unique identification code: 45017975
Registration number: J2021001068385
Nace: 4322
Sales - Ron
209.870
Net Profit - Ron
719
Employees
6
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Company Termoinstal Industrie S.r.l. with Fiscal Code 45017975 recorded a turnover of 2024 of 209.870, with a net profit of 719 and having an average number of employees of 6. 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 - Termoinstal Industrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 150.485 323.836 209.870
Total Income - EUR - - - - - - 0 164.152 318.852 273.780
Total Expenses - EUR - - - - - - 298 182.878 292.516 272.860
Gross Profit/Loss - EUR - - - - - - -298 -18.726 26.336 920
Net Profit/Loss - EUR - - - - - - -298 -20.012 23.335 719
Employees - - - - - - 0 4 7 6
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 -34.8%, from 323.836 euro in the year 2023, to 209.870 euro in 2024. The Net Profit decreased by -22.485 euro, from 23.335 euro in 2023, to 719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoinstal Industrie S.r.l. - CUI 45017975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.698 11.821 8.736
Current Assets - - - - - - 9.877 96.704 162.764 185.630
Inventories - - - - - - 0 56.676 86.381 84.170
Receivables - - - - - - 34 32.009 72.181 91.897
Cash - - - - - - 9.843 8.019 4.202 9.562
Shareholders Funds - - - - - - 9.810 -10.172 13.194 13.840
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 67 115.573 161.391 180.526
Income in Advance - - - - - - 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 "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 185.630 euro in 2024 which includes Inventories of 84.170 euro, Receivables of 91.897 euro and cash availability of 9.562 euro.
The company's Equity was valued at 13.840 euro, while total Liabilities amounted to 180.526 euro. Equity increased by 719 euro, from 13.194 euro in 2023, to 13.840 in 2024.

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