Financial results - COMPLEX INSTAL THERMO CONSTRUCT S.R.L.

Financial Summary - Complex Instal Thermo Construct S.r.l.
Unique identification code: 38559752
Registration number: J02/2074/2017
Nace: 4322
Sales - Ron
32.954
Net Profit - Ron
-8.135
Employees
1
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Company Complex Instal Thermo Construct S.r.l. with Fiscal Code 38559752 recorded a turnover of 2024 of 32.954, with a net profit of -8.135 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Instal Thermo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.438 14.804 16.435 12.003 24.216 18.526 32.954
Total Income - EUR - - - 3.438 14.804 16.435 12.003 24.216 26.427 32.954
Total Expenses - EUR - - - 34 1.166 10.028 7.689 28.505 28.792 40.766
Gross Profit/Loss - EUR - - - 3.405 13.637 6.408 4.314 -4.289 -2.364 -7.812
Net Profit/Loss - EUR - - - 3.302 13.479 6.133 4.203 -4.495 -2.623 -8.135
Employees - - - 0 1 1 1 1 1 1
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 78.9%, from 18.526 euro in the year 2023, to 32.954 euro in 2024.
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 - Complex Instal Thermo Construct S.r.l. - CUI 38559752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.440 33.031 24.774 24.632 16.207
Current Assets - - - 3.390 33.812 41.597 13.152 24.313 15.363 14.817
Inventories - - - 161 601 0 0 96 463 101
Receivables - - - 0 26.341 25.842 9.813 21.137 14.288 13.794
Cash - - - 3.229 6.870 15.755 3.338 3.081 612 922
Shareholders Funds - - - 3.345 16.759 22.574 20.818 16.387 13.714 5.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45 17.053 20.463 25.364 32.700 26.281 25.521
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.817 euro in 2024 which includes Inventories of 101 euro, Receivables of 13.794 euro and cash availability of 922 euro.
The company's Equity was valued at 5.503 euro, while total Liabilities amounted to 25.521 euro. Equity decreased by -8.135 euro, from 13.714 euro in 2023, to 5.503 in 2024.

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