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Financial results - ING THERMOSYSTEMS SRL

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Financial Summary - Ing Thermosystems Srl
Unique identification code: 18702695
Registration number: J40/9672/2021
Nace: 4322
Sales - Ron
2.514
Net Profit - Ron
-1.315
Employees
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Company Ing Thermosystems Srl with Fiscal Code 18702695 recorded a turnover of 2024 of 2.514, with a net profit of -1.315 and having an average number of employees of - . 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 - Ing Thermosystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.938 154.500 86.131 78.594 131.934 94.156 7.283 1.366 2.198 2.514
Total Income - EUR 124.019 154.761 96.919 78.594 131.934 94.156 7.283 1.366 2.198 2.514
Total Expenses - EUR 114.434 150.162 79.507 75.356 135.275 90.543 19.288 14.497 5.299 3.829
Gross Profit/Loss - EUR 9.585 4.599 17.412 3.238 -3.341 3.612 -12.004 -13.131 -3.101 -1.315
Net Profit/Loss - EUR 7.503 3.624 14.043 2.440 -4.674 2.671 -12.077 -13.145 -3.101 -1.315
Employees 1 1 1 1 1 1 1 1 1 0
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 15.0%, from 2.198 euro in the year 2023, to 2.514 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ing Thermosystems Srl - CUI 18702695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 58.631 52.553 43.805 35.325 30.222 31.875 30.082 28.105 26.072
Current Assets 46.906 47.972 56.344 82.582 62.485 69.733 73.670 68.473 70.804 70.984
Inventories 13.910 15.608 7.052 15.364 10.468 18.113 21.096 20.600 20.896 21.349
Receivables 32.919 30.750 47.567 47.262 51.119 50.758 52.424 47.791 49.053 49.910
Cash 76 1.614 1.725 19.956 897 863 151 82 855 -274
Shareholders Funds -14.839 -11.063 3.211 5.592 831 3.486 -8.669 -21.841 -24.876 -26.052
Social Capital 45 45 88 86 105 103 101 101 101 101
Debts 64.026 117.666 105.686 120.796 96.978 96.469 114.215 120.396 123.784 123.108
Income in Advance 0 0 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 "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 70.984 euro in 2024 which includes Inventories of 21.349 euro, Receivables of 49.910 euro and cash availability of -274 euro.
The company's Equity was valued at -26.052 euro, while total Liabilities amounted to 123.108 euro. Equity decreased by -1.316 euro, from -24.876 euro in 2023, to -26.052 in 2024.
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