Financial results - TERMOVISION PRODUCȚIE S.R.L.

Financial Summary - Termovision Producție S.r.l.
Unique identification code: 39611700
Registration number: J26/1091/2018
Nace: 4332
Sales - Ron
38.103
Net Profit - Ron
6.234
Employees
1
Open Account
Company Termovision Producție S.r.l. with Fiscal Code 39611700 recorded a turnover of 2024 of 38.103, with a net profit of 6.234 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termovision Producție S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.003 47.655 42.998 38.103
Total Income - EUR - - - - - - 43.003 47.656 42.998 38.109
Total Expenses - EUR - - - - - - 24.248 44.556 48.363 31.530
Gross Profit/Loss - EUR - - - - - - 18.755 3.100 -5.365 6.579
Net Profit/Loss - EUR - - - - - - 18.497 2.758 -5.780 6.234
Employees - - - - - - 3 2 2 1
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 -10.9%, from 42.998 euro in the year 2023, to 38.103 euro in 2024. The Net Profit increased by 6.234 euro, from 0 euro in 2023, to 6.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termovision Producție S.r.l. - CUI 39611700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.141 4.984 2.832
Current Assets - - - - - - 29.496 3.272 18.008 15.910
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.382 2.690 15.023 11.173
Cash - - - - - - 27.114 582 2.985 4.737
Shareholders Funds - - - - - - 18.538 8.944 -401 5.835
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.959 1.470 23.393 12.935
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.173 euro and cash availability of 4.737 euro.
The company's Equity was valued at 5.835 euro, while total Liabilities amounted to 12.935 euro. Equity increased by 6.234 euro, from -401 euro in 2023, to 5.835 in 2024.

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