Company Termopro Edil Srl with Fiscal Code 26155181
recorded a turnover of 2024 of
18.591.714,
with a net profit of
1.537.899
and having an average number of employees of
113.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termopro Edil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.988.354
3.164.472
3.652.029
2.126.996
5.210.650
5.297.839
5.121.972
7.877.858
8.243.607
18.591.714
Total Income - EUR
4.023.880
3.212.246
3.656.912
2.279.104
5.247.032
5.357.010
5.229.652
8.273.764
9.131.181
19.221.735
Total Expenses - EUR
3.896.736
3.113.023
3.074.570
2.239.004
5.185.221
5.231.945
4.487.454
6.332.838
7.388.790
17.413.225
Gross Profit/Loss - EUR
127.145
99.223
582.342
40.100
61.811
125.065
742.198
1.940.926
1.742.391
1.808.510
Net Profit/Loss - EUR
108.517
83.356
491.349
33.292
31.164
100.050
633.169
1.708.516
1.501.163
1.537.899
Employees
23
44
45
49
43
43
30
0
74
113
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 126.8%, from 8.243.607 euro in the year 2023, to 18.591.714 euro in 2024.
The Net Profit increased by 45.125 euro, from 1.501.163 euro in 2023, to 1.537.899 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termopro Edil Srl - CUI 26155181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192.628
351.924
380.509
321.951
387.233
530.630
1.383.758
1.519.943
1.593.459
1.822.038
Current Assets
2.071.885
1.395.935
1.909.911
1.544.464
2.337.574
3.447.775
2.755.706
4.549.016
6.661.723
9.771.703
Inventories
1.245
12.259
8.519
474.999
7.432
24.763
349.096
145.660
1.643.509
496.598
Receivables
888.822
515.433
1.052.334
375.433
1.074.983
3.162.100
1.702.875
2.825.231
4.371.089
6.182.895
Cash
1.181.818
868.243
849.059
694.032
1.255.160
260.912
703.736
1.578.124
647.125
3.092.210
Shareholders Funds
349.222
312.379
546.246
569.514
466.539
149.717
751.239
2.180.291
1.897.229
1.964.057
Social Capital
225.017
222.722
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
2.178.912
1.493.127
1.948.468
1.535.065
2.280.102
3.104.205
2.743.610
3.455.013
6.221.537
9.629.574
Income in Advance
233.525
31.525
14.125
6.613
1.151
759.526
681.602
482.668
328.362
167.833
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.771.703 euro in 2024 which includes Inventories of
496.598 euro, Receivables of
6.182.895 euro and cash availability of
3.092.210 euro.
The company's Equity was valued at
1.964.057 euro, while total Liabilities amounted to
9.629.574 euro.
Equity increased by 77.431 euro, from 1.897.229 euro in 2023, to 1.964.057 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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