Company Termosin Sa with Fiscal Code 6665283
recorded a turnover of 2024 of
250.864,
with a net profit of
6.875
and having an average number of employees of
16.
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 -
Termosin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
542.126
367.498
478.484
654.552
409.323
422.866
558.451
413.598
618.597
250.864
Total Income - EUR
420.847
380.940
514.099
633.745
475.405
487.811
539.869
534.954
430.889
357.469
Total Expenses - EUR
419.668
373.158
489.465
593.822
462.838
473.211
525.587
522.183
416.743
349.362
Gross Profit/Loss - EUR
1.179
7.783
24.634
39.923
12.566
14.599
14.282
12.771
14.146
8.107
Net Profit/Loss - EUR
314
6.118
14.144
33.292
8.473
10.371
9.190
9.100
7.563
6.875
Employees
37
23
27
27
27
27
29
28
24
16
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 -59.2%, from 618.597 euro in the year 2023, to 250.864 euro in 2024.
The Net Profit decreased by -646 euro, from 7.563 euro in 2023, to 6.875 in the last year.
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Financial Rating - TERMOSIN SA
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Financial Rating
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Insolvency Probability
Financial Reports - Termosin Sa
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termosin Sa - CUI 6665283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.931
79.719
118.468
122.513
171.277
175.722
172.963
154.239
134.310
124.001
Current Assets
88.559
125.420
115.146
151.713
311.682
343.686
442.369
424.234
287.268
244.283
Inventories
57.246
84.581
97.668
97.661
274.240
292.587
198.549
330.777
89.229
175.043
Receivables
7.499
18.060
8.380
11.564
23.511
48.697
234.079
92.776
165.391
51.909
Cash
23.815
22.779
9.098
42.488
13.931
2.401
9.741
681
32.648
17.331
Shareholders Funds
22.800
28.375
35.845
68.479
78.087
83.876
91.206
101.286
105.680
100.247
Social Capital
21.307
21.090
20.733
20.352
19.958
19.580
19.146
19.205
19.147
19.040
Debts
153.690
176.764
197.769
205.747
404.872
435.532
524.126
477.186
315.898
306.033
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.283 euro in 2024 which includes Inventories of
175.043 euro, Receivables of
51.909 euro and cash availability of
17.331 euro.
The company's Equity was valued at
100.247 euro, while total Liabilities amounted to
306.033 euro.
Equity decreased by -4.842 euro, from 105.680 euro in 2023, to 100.247 in 2024.
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