The most important financial indicators for the company Thermo Activ Construct S.r.l. - Unique Identification Number 38373937:
sales in 2023 was
18.444
euro, registering a net profit of
-2.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -47.2%, from 35.032 euro in the year 2022, to 18.444 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.004 euro in 2023 which includes Inventories of
11.650 euro, Receivables of
44.778 euro and cash availability of
1.575 euro.
The company's Equity was valued at
-13.370 euro, while total Liabilities amounted to
71.359 euro.
Equity decreased by -2.930 euro, from -10.472 euro in 2022, to -13.370 in 2023.
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