The most important financial indicators for the company Thermolux Systems S.r.l. - Unique Identification Number 39065005:
sales in 2023 was
125.783
euro, registering a net profit of
29.742
euro and having an average number of
3
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 -1.0%, from 127.497 euro in the year 2022, to 125.783 euro in 2023.
The Net Profit decreased by -21.257 euro, from 51.154 euro in 2022, to 29.742 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 -
Thermolux Systems S.r.l. - CUI 39065005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.025
15.895
9.289
13.735
18.319
0
-
-
-
-
Current Assets
-
-
-
-
34.922
47.345
110.950
209.532
240.443
276.639
Inventories
-
-
-
-
60
3.288
25.480
46.082
52.003
53.284
Receivables
-
-
-
-
25.484
17.822
28.469
40.007
178.860
221.436
Cash
-
-
-
-
9.378
26.235
57.002
123.443
9.580
1.919
Shareholders Funds
-
-
-
-
28.949
32.803
84.114
147.246
198.857
227.163
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
6.013
32.860
40.572
71.574
57.481
66.500
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
276.639 euro in 2023 which includes Inventories of
53.284 euro, Receivables of
221.436 euro and cash availability of
1.919 euro.
The company's Equity was valued at
227.163 euro, while total Liabilities amounted to
66.500 euro.
Equity increased by 28.909 euro, from 198.857 euro in 2022, to 227.163 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
