Financial results - CV THERMIC BREEZE S.R.L.

Financial Summary - Cv Thermic Breeze S.r.l.
Unique identification code: 43373089
Registration number: J2020003531358
Nace: 7112
Sales - Ron
43.252
Net Profit - Ron
24.180
Employees
1
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Company Cv Thermic Breeze S.r.l. with Fiscal Code 43373089 recorded a turnover of 2024 of 43.252, with a net profit of 24.180 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cv Thermic Breeze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.840 27.621 24.439 43.252
Total Income - EUR - - - - - - 10.842 27.632 24.453 43.269
Total Expenses - EUR - - - - - - 4.024 6.499 16.883 18.708
Gross Profit/Loss - EUR - - - - - - 6.818 21.134 7.570 24.561
Net Profit/Loss - EUR - - - - - - 6.493 20.466 7.354 24.180
Employees - - - - - - 0 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 78.0%, from 24.439 euro in the year 2023, to 43.252 euro in 2024. The Net Profit increased by 16.867 euro, from 7.354 euro in 2023, to 24.180 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 - Cv Thermic Breeze S.r.l. - CUI 43373089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 1.845 959 106
Current Assets - - - - - - 6.792 19.769 14.764 38.715
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.272 4.537 7.313
Cash - - - - - - 6.792 18.497 10.227 31.403
Shareholders Funds - - - - - - 6.534 20.937 13.674 34.500
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 261 677 2.049 4.321
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.313 euro and cash availability of 31.403 euro.
The company's Equity was valued at 34.500 euro, while total Liabilities amounted to 4.321 euro. Equity increased by 20.903 euro, from 13.674 euro in 2023, to 34.500 in 2024.

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