The most important financial indicators for the company Thermoenergy Group S.a. - Unique Identification Number 33620670:
sales in 2023 was
31.045.233
euro, registering a net profit of
172.078
euro and having an average number of
338
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
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 -39.5%, from 51.476.425 euro in the year 2022, to 31.045.233 euro in 2023.
The Net Profit decreased by -2.661.212 euro, from 2.841.908 euro in 2022, to 172.078 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermoenergy Group S.a. - CUI 33620670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.361.317
734.671
3.732.007
635.882
639.468
317.676
411.706
509.047
287.640
274.472
Current Assets
2.672.002
6.404.171
8.897.174
5.427.724
5.156.392
6.825.984
6.247.640
12.120.957
16.460.487
19.809.248
Inventories
838
21.066
41.312
18.797
22.719
39.249
49.848
47.220
45.988
783.886
Receivables
2.559.344
6.261.496
8.716.518
5.338.901
5.014.532
6.726.963
6.071.841
10.290.718
14.923.840
17.506.135
Cash
111.820
121.609
139.344
70.026
119.141
59.772
125.951
1.783.019
355.101
1.519.227
Shareholders Funds
1.829.266
1.028.562
-33.451
-435.689
-1.666.101
-3.587.648
-4.827.554
-3.826.338
6.565.589
5.621.042
Social Capital
514.669
2.284.994
2.261.691
2.223.419
2.343.784
2.298.394
0
2.204.819
4.103.190
4.090.747
Debts
1.153.314
3.736.173
9.392.286
6.060.969
7.030.229
10.671.772
11.269.029
16.148.936
10.375.362
16.207.694
Income in Advance
0
1.930.861
575.033
222.150
119.117
382.557
447.900
3.539.125
264.886
345.399
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.809.248 euro in 2023 which includes Inventories of
783.886 euro, Receivables of
17.506.135 euro and cash availability of
1.519.227 euro.
The company's Equity was valued at
5.621.042 euro, while total Liabilities amounted to
16.207.694 euro.
Equity decreased by -924.637 euro, from 6.565.589 euro in 2022, to 5.621.042 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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