Financial results - TERMOTEX CONSTRUCT SERVICII SRL

Financial Summary - Termotex Construct Servicii Srl
Unique identification code: 34558436
Registration number: J02/578/2015
Nace: 4120
Sales - Ron
58.329
Net Profit - Ron
809
Employees
3
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Company Termotex Construct Servicii Srl with Fiscal Code 34558436 recorded a turnover of 2024 of 58.329, with a net profit of 809 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termotex Construct Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.052 48.074 48.859 54.249 43.856 41.345 54.999 55.492 58.329
Total Income - EUR 0 11.052 48.075 48.861 54.253 43.857 41.346 55.003 55.499 58.333
Total Expenses - EUR 24 8.963 38.390 44.270 49.991 43.377 40.781 43.510 53.154 57.370
Gross Profit/Loss - EUR -24 2.090 9.686 4.591 4.262 480 565 11.493 2.344 963
Net Profit/Loss - EUR -24 1.758 9.205 4.103 3.720 42 143 10.981 1.801 809
Employees 0 0 2 2 2 3 0 0 0 3
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 5.7%, from 55.492 euro in the year 2023, to 58.329 euro in 2024. The Net Profit decreased by -982 euro, from 1.801 euro in 2023, to 809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotex Construct Servicii Srl - CUI 34558436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 187 184 180 177 173 174 173 820
Current Assets 56 8.827 11.408 15.404 18.509 18.658 14.557 25.352 27.238 27.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13 36 113 0 816 699 14.194 11.488 16.989
Cash 56 8.814 11.372 15.291 18.509 17.843 13.859 11.157 15.750 10.348
Shareholders Funds 21 1.779 10.954 14.855 18.287 17.982 13.868 24.892 26.617 27.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 7.239 642 733 402 853 863 634 794 880
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.989 euro and cash availability of 10.348 euro.
The company's Equity was valued at 27.277 euro, while total Liabilities amounted to 880 euro. Equity increased by 809 euro, from 26.617 euro in 2023, to 27.277 in 2024.

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