Financial results - TERMOMIR SRL

Financial Summary - Termomir Srl
Unique identification code: 17986092
Registration number: J23/1787/2005
Nace: 4399
Sales - Ron
849.330
Net Profit - Ron
198.859
Employees
27
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Company Termomir Srl with Fiscal Code 17986092 recorded a turnover of 2024 of 849.330, with a net profit of 198.859 and having an average number of employees of 27. 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 - Termomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.764 181.802 195.316 236.945 357.860 478.568 - 570.035 640.929 849.330
Total Income - EUR 167.130 184.094 195.425 240.912 370.670 520.907 - 587.200 644.837 849.837
Total Expenses - EUR 134.949 164.046 185.874 204.057 315.619 422.700 - 506.774 528.957 612.829
Gross Profit/Loss - EUR 32.181 20.048 9.551 36.855 55.051 98.207 - 80.427 115.880 237.008
Net Profit/Loss - EUR 26.857 16.753 7.414 34.486 51.344 93.159 - 74.555 106.357 198.859
Employees 15 14 17 15 25 28 - 27 28 27
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 33.3%, from 640.929 euro in the year 2023, to 849.330 euro in 2024. The Net Profit increased by 93.096 euro, from 106.357 euro in 2023, to 198.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termomir Srl - CUI 17986092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.680 6.384 4.171 9.088 7.611 7.794 - 20.638 13.129 15.972
Current Assets 36.515 15.218 37.636 42.722 68.499 131.902 - 87.342 138.435 237.980
Inventories 0 0 0 0 0 0 - 0 195 1.367
Receivables 11.414 12.031 14.365 22.138 59.252 79.838 - 82.072 122.692 189.903
Cash 25.101 3.187 23.271 20.584 9.248 52.063 - 5.270 15.548 46.710
Shareholders Funds 36.265 16.807 23.936 34.537 51.395 93.208 - 74.603 106.406 198.907
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 9.088 6.940 19.425 18.495 25.156 46.535 - 33.440 46.726 57.734
Income in Advance 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.980 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 189.903 euro and cash availability of 46.710 euro.
The company's Equity was valued at 198.907 euro, while total Liabilities amounted to 57.734 euro. Equity increased by 93.096 euro, from 106.406 euro in 2023, to 198.907 in 2024.

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