Company Doc Euro Therm S.r.l. with Fiscal Code 40252414
recorded a turnover of 2024 of
18.219,
with a net profit of
573
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 -
Doc Euro Therm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.673
15.590
56.732
36.848
50.031
18.219
Total Income - EUR
-
-
-
-
24.673
15.590
56.732
36.860
50.031
18.220
Total Expenses - EUR
-
-
-
-
19.868
15.361
56.101
26.733
18.090
17.553
Gross Profit/Loss - EUR
-
-
-
-
4.805
229
631
10.127
31.941
667
Net Profit/Loss - EUR
-
-
-
-
4.559
1
160
9.820
31.441
573
Employees
-
-
-
-
2
3
4
3
2
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 decreased by -63.4%, from 50.031 euro in the year 2023, to 18.219 euro in 2024.
The Net Profit decreased by -30.692 euro, from 31.441 euro in 2023, to 573 in the last year.
Check the financial reports for the company - Doc Euro Therm S.r.l.
Financial Rating - DOC EURO THERM S.R.L.
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Financial Rating
Payment Limits - Doc Euro Therm S.r.l.
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Prob. of insolvency - Doc Euro Therm S.r.l.
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Insolvency Probability
Financial Reports - Doc Euro Therm S.r.l.
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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 -
Doc Euro Therm S.r.l. - CUI 40252414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.194
7.719
20.589
11.290
39.523
36.272
Inventories
-
-
-
-
0
73
7.337
0
0
4.751
Receivables
-
-
-
-
809
6.243
10.390
266
22.430
22.581
Cash
-
-
-
-
7.385
1.404
2.862
11.024
17.094
8.940
Shareholders Funds
-
-
-
-
4.601
4.515
4.575
9.947
37.921
36.272
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.593
3.204
16.014
1.343
1.602
0
Income in Advance
-
-
-
-
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
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.272 euro in 2024 which includes Inventories of
4.751 euro, Receivables of
22.581 euro and cash availability of
8.940 euro.
The company's Equity was valued at
36.272 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.437 euro, from 37.921 euro in 2023, to 36.272 in 2024.
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