Company Total Termopan Construct Srl with Fiscal Code 36237955
recorded a turnover of 2024 of
57.183,
with a net profit of
7.556
and having an average number of employees of
- .
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 -
Total Termopan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.842
20.296
40.781
33.622
74.983
20.249
34.133
47.626
57.183
Total Income - EUR
-
14.859
20.296
40.781
33.622
76.596
20.255
37.637
48.627
57.183
Total Expenses - EUR
-
10.085
18.079
35.582
32.886
66.859
47.051
40.041
46.042
47.920
Gross Profit/Loss - EUR
-
4.774
2.217
5.199
736
9.737
-26.796
-2.404
2.584
9.262
Net Profit/Loss - EUR
-
4.328
1.609
4.791
400
9.222
-26.999
-3.305
2.160
7.556
Employees
-
1
1
1
1
2
2
1
0
0
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 20.7%, from 47.626 euro in the year 2023, to 57.183 euro in 2024.
The Net Profit increased by 5.408 euro, from 2.160 euro in 2023, to 7.556 in the last year.
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Financial Reports - Total Termopan Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Termopan Construct Srl - CUI 36237955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
150
115
693
1.052
7.845
22.719
15.848
11.135
7.186
Current Assets
-
4.443
4.020
8.373
17.937
17.090
4.484
3.493
7.399
4.290
Inventories
-
0
0
0
14.978
1.130
798
1.443
290
2.328
Receivables
-
1.059
1.257
1.437
2.899
7.212
3.530
872
920
795
Cash
-
3.383
2.763
6.936
60
8.748
156
1.178
6.189
1.167
Shareholders Funds
-
4.373
3.609
8.333
8.572
17.632
-9.758
-13.093
-10.893
-3.276
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
220
526
733
10.416
7.303
36.961
32.434
29.427
14.753
Income in Advance
-
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
"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
4.290 euro in 2024 which includes Inventories of
2.328 euro, Receivables of
795 euro and cash availability of
1.167 euro.
The company's Equity was valued at
-3.276 euro, while total Liabilities amounted to
14.753 euro.
Equity increased by 7.556 euro, from -10.893 euro in 2023, to -3.276 in 2024.
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