Financial results - BARDAGE THERM SRL

Financial Summary - Bardage Therm Srl
Unique identification code: 36015401
Registration number: J2016000256310
Nace: 4100
Sales - Ron
189.961
Net Profit - Ron
91.290
Employees
2
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Company Bardage Therm Srl with Fiscal Code 36015401 recorded a turnover of 2024 of 189.961, with a net profit of 91.290 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardage Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.989 48.019 29.829 52.985 61.619 51.459 70.158 - 189.961
Total Income - EUR - 39.989 48.019 29.829 55.093 63.686 51.459 70.158 - 189.961
Total Expenses - EUR - 14.909 26.717 19.973 48.696 41.498 28.108 43.553 - 87.799
Gross Profit/Loss - EUR - 25.079 21.302 9.856 6.397 22.188 23.351 26.605 - 102.161
Net Profit/Loss - EUR - 24.680 20.821 9.558 5.846 21.615 22.898 25.992 - 91.290
Employees - 4 4 1 2 3 2 3 - 2
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 173.1%, from 70.158 euro in the year 2022, to 189.961 euro in 2024. The Net Profit increased by 65.522 euro, from 25.992 euro in 2022, to 91.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bardage Therm Srl - CUI 36015401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 13.982 10.669 18.350 11.598 7.965 4.968 - 1.074
Current Assets - 27.519 21.435 44.710 28.012 53.499 75.719 116.287 - 198.106
Inventories - 0 0 0 0 0 0 0 - 140
Receivables - 0 0 3.601 4.848 206 9.994 10.496 - 47.689
Cash - 27.519 21.435 41.110 23.164 53.293 65.725 105.791 - 150.278
Shareholders Funds - 24.724 34.182 43.112 39.693 60.556 82.111 47.524 - 171.529
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 2.819 1.235 12.268 6.669 4.541 1.573 73.731 - 27.651
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.106 euro in 2024 which includes Inventories of 140 euro, Receivables of 47.689 euro and cash availability of 150.278 euro.
The company's Equity was valued at 171.529 euro, while total Liabilities amounted to 27.651 euro. Equity increased by 124.414 euro, from 47.524 euro in 2022, to 171.529 in 2024.

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