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Financial results - GREEN THERMIC ENERGY SOLUTION SISTEM S.R.L.

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Financial Summary - Green Thermic Energy Solution Sistem S.r.l.
Unique identification code: 46988038
Registration number: J17/1892/2022
Nace: 4322
Sales - Ron
59.542
Net Profit - Ron
642
Employees
1
Open Account
Company Green Thermic Energy Solution Sistem S.r.l. with Fiscal Code 46988038 recorded a turnover of 2024 of 59.542, with a net profit of 642 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 - Green Thermic Energy Solution Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.216 25.409 59.542
Total Income - EUR - - - - - - - 12.216 31.115 59.542
Total Expenses - EUR - - - - - - - 10.902 35.647 58.304
Gross Profit/Loss - EUR - - - - - - - 1.314 -4.532 1.238
Net Profit/Loss - EUR - - - - - - - 1.194 -4.844 642
Employees - - - - - - - 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 135.7%, from 25.409 euro in the year 2023, to 59.542 euro in 2024. The Net Profit increased by 642 euro, from 0 euro in 2023, to 642 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 - Green Thermic Energy Solution Sistem S.r.l. - CUI 46988038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.033
Current Assets - - - - - - - 6.615 3.457 14.614
Inventories - - - - - - - 2.530 1.317 3.648
Receivables - - - - - - - 0 0 3.831
Cash - - - - - - - 4.086 2.139 7.135
Shareholders Funds - - - - - - - 1.235 -3.613 -2.951
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.381 7.069 18.597
Income in Advance - - - - - - - 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 14.614 euro in 2024 which includes Inventories of 3.648 euro, Receivables of 3.831 euro and cash availability of 7.135 euro.
The company's Equity was valued at -2.951 euro, while total Liabilities amounted to 18.597 euro. Equity increased by 642 euro, from -3.613 euro in 2023, to -2.951 in 2024.
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