Financial results - TOTAL TERM SRL

Financial Summary - Total Term Srl
Unique identification code: 17149164
Registration number: J12/184/2005
Nace: 4322
Sales - Ron
356.722
Net Profit - Ron
46.461
Employees
5
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Company Total Term Srl with Fiscal Code 17149164 recorded a turnover of 2024 of 356.722, with a net profit of 46.461 and having an average number of employees of 5. 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 - Total Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.286 213.760 229.429 244.199 248.040 228.412 250.046 319.521 275.638 356.722
Total Income - EUR 274.465 215.345 236.942 246.621 251.585 229.155 250.135 323.147 278.010 359.855
Total Expenses - EUR 256.262 203.341 216.162 225.838 238.190 207.356 239.393 283.720 275.969 303.089
Gross Profit/Loss - EUR 18.203 12.004 20.780 20.783 13.395 21.799 10.742 39.428 2.041 56.766
Net Profit/Loss - EUR 14.668 9.484 17.140 18.327 10.876 19.776 8.518 36.554 30 46.461
Employees 3 4 4 5 4 6 6 6 5 5
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 30.1%, from 275.638 euro in the year 2023, to 356.722 euro in 2024. The Net Profit increased by 46.431 euro, from 30 euro in 2023, to 46.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Term Srl - CUI 17149164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.605 12.601 35.501 24.181 42.981 27.926 16.035 31.111 21.940 88.848
Current Assets 34.872 42.342 33.799 63.279 40.618 49.509 58.062 70.810 69.447 73.061
Inventories 19.835 22.878 18.116 12.088 12.964 15.973 19.852 19.382 19.007 16.718
Receivables 11.049 15.716 5.333 9.221 4.203 4.475 6.439 5.674 8.253 4.854
Cash 3.988 3.747 10.350 41.969 23.451 29.062 28.593 28.763 16.923 10.447
Shareholders Funds -7.739 1.824 10.056 17.822 24.141 31.813 30.263 53.870 45.826 61.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.774 53.578 59.819 71.101 60.961 47.082 45.209 49.760 47.148 102.165
Income in Advance 0 0 177 69 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 73.061 euro in 2024 which includes Inventories of 16.718 euro, Receivables of 4.854 euro and cash availability of 10.447 euro.
The company's Equity was valued at 61.438 euro, while total Liabilities amounted to 102.165 euro. Equity increased by 15.868 euro, from 45.826 euro in 2023, to 61.438 in 2024.

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