Financial results - TERMOVISION CONSTRUCT S.R.L.

Financial Summary - Termovision Construct S.r.l.
Unique identification code: 35786467
Registration number: J26/380/2016
Nace: 2512
Sales - Ron
559.080
Net Profit - Ron
6.805
Employee
13
The most important financial indicators for the company Termovision Construct S.r.l. - Unique Identification Number 35786467: sales in 2023 was 559.080 euro, registering a net profit of 6.805 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termovision Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 183.217 435.748 361.950 475.122 545.676 556.286 386.518 559.080
Total Income - EUR - - 183.305 451.858 387.818 536.754 564.404 693.555 448.586 553.520
Total Expenses - EUR - - 200.355 425.870 367.046 520.832 555.065 576.211 539.981 542.734
Gross Profit/Loss - EUR - - -17.050 25.988 20.772 15.923 9.339 117.344 -91.395 10.786
Net Profit/Loss - EUR - - -17.770 21.491 16.895 10.940 5.069 112.844 -93.938 6.805
Employees - - 3 5 6 7 9 6 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.1%, from 386.518 euro in the year 2022, to 559.080 euro in 2023. The Net Profit increased by 6.805 euro, from 0 euro in 2022, to 6.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termovision Construct S.r.l. - CUI 35786467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.357 22.172 26.640 19.978 221.927 259.498 222.646
Current Assets - - 39.114 49.022 115.072 134.547 214.901 203.457 137.533 222.500
Inventories - - 34.020 36.295 89.073 111.473 76.391 122.457 93.067 154.484
Receivables - - 2.650 11.593 7.704 12.133 33.320 59.419 34.054 46.185
Cash - - 2.444 1.134 18.295 10.941 105.189 21.581 10.412 21.831
Shareholders Funds - - -17.726 4.065 20.886 31.421 35.894 135.202 41.619 48.298
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 56.839 56.314 116.358 129.765 198.985 257.563 355.515 397.084
Income in Advance - - 0 0 0 0 0 32.618 6 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.500 euro in 2023 which includes Inventories of 154.484 euro, Receivables of 46.185 euro and cash availability of 21.831 euro.
The company's Equity was valued at 48.298 euro, while total Liabilities amounted to 397.084 euro. Equity increased by 6.805 euro, from 41.619 euro in 2022, to 48.298 in 2023.

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