Company Termolang Srl with Fiscal Code 12915163
recorded a turnover of 2024 of
12.544.384,
with a net profit of
2.014.106
and having an average number of employees of
39.
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 -
Termolang Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.268.457
1.857.186
2.256.366
2.404.510
4.118.413
4.950.510
3.613.206
7.023.830
13.047.445
12.544.384
Total Income - EUR
2.382.727
2.017.120
2.395.477
2.545.425
4.192.615
4.984.156
3.996.600
6.977.260
14.409.846
11.954.853
Total Expenses - EUR
2.293.695
1.797.929
2.304.049
2.317.726
3.687.827
4.005.596
3.009.291
5.276.662
11.129.490
9.684.167
Gross Profit/Loss - EUR
89.032
219.191
91.428
227.699
504.788
978.561
987.309
1.700.598
3.280.356
2.270.686
Net Profit/Loss - EUR
79.919
186.184
70.062
195.529
431.377
856.410
884.834
1.492.503
2.965.867
2.014.106
Employees
39
42
43
50
58
42
34
33
37
39
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 -3.3%, from 13.047.445 euro in the year 2023, to 12.544.384 euro in 2024.
The Net Profit decreased by -935.185 euro, from 2.965.867 euro in 2023, to 2.014.106 in the last year.
Check the financial reports for the company - Termolang Srl
Financial Rating - TERMOLANG SRL
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Prob. of insolvency - Termolang Srl
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Financial Reports - Termolang Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.355.217 euro in 2024 which includes Inventories of
916.566 euro, Receivables of
4.176.531 euro and cash availability of
216.405 euro.
The company's Equity was valued at
8.611.225 euro, while total Liabilities amounted to
2.294.992 euro.
Equity increased by 1.761.089 euro, from 6.888.635 euro in 2023, to 8.611.225 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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