Financial Summary -
Termosanit Energy Systems Construct Srl
Unique identification code:32965867
Registration number:J29/431/2014
Nace:4322
Sales - Ron
267.336
Net Profit - Ron
25.988
Employees
2
Open Account
Company Termosanit Energy Systems Construct Srl with Fiscal Code 32965867
recorded a turnover of 2024 of
267.336,
with a net profit of
25.988
and having an average number of employees of
2.
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 -
Termosanit Energy Systems Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.517
108.919
29.871
62.458
71.973
115.521
103.160
116.151
112.916
267.336
Total Income - EUR
67.521
108.919
29.871
62.458
71.973
115.521
103.160
116.151
112.916
267.336
Total Expenses - EUR
62.022
92.388
28.907
63.310
68.490
105.588
96.328
106.299
100.781
234.487
Gross Profit/Loss - EUR
5.498
16.531
963
-852
3.483
9.933
6.832
9.853
12.135
32.849
Net Profit/Loss - EUR
3.472
15.143
656
-1.487
2.751
8.778
5.906
8.638
11.002
25.988
Employees
0
2
1
1
1
1
1
0
2
2
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 138.1%, from 112.916 euro in the year 2023, to 267.336 euro in 2024.
The Net Profit increased by 15.047 euro, from 11.002 euro in 2023, to 25.988 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termosanit Energy Systems Construct Srl - CUI 32965867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
145
137
134
131
129
126
127
11.738
20.072
Current Assets
35.957
86.843
117.850
138.549
100.808
110.233
122.494
148.538
156.605
108.649
Inventories
1.582
34.400
88.911
107.610
89.759
75.440
96.833
108.872
110.434
44.711
Receivables
26.447
40.300
26.943
29.357
14.679
13.997
26.379
45.252
47.003
40.772
Cash
7.928
12.143
1.996
1.582
-3.630
20.796
-719
-5.586
-831
23.166
Shareholders Funds
3.467
18.575
18.917
17.082
19.502
27.910
33.197
41.938
52.813
78.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.659
68.412
99.070
121.601
81.437
82.452
89.423
106.727
115.531
50.216
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
"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
108.649 euro in 2024 which includes Inventories of
44.711 euro, Receivables of
40.772 euro and cash availability of
23.166 euro.
The company's Equity was valued at
78.505 euro, while total Liabilities amounted to
50.216 euro.
Equity increased by 25.988 euro, from 52.813 euro in 2023, to 78.505 in 2024.
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