Company Intrathermo G.a. S.r.l. with Fiscal Code 35381501
recorded a turnover of 2024 of
530.707,
with a net profit of
137.563
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intrathermo G.a. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.931
30.144
197.735
620.641
363.441
366.779
104.195
7.926
530.707
Total Income - EUR
-
45.931
30.145
197.735
620.641
363.645
366.784
104.197
304.327
530.709
Total Expenses - EUR
-
1.544
25.430
156.510
440.396
300.279
238.390
141.952
252.218
368.002
Gross Profit/Loss - EUR
-
44.387
4.715
41.226
180.245
63.366
128.394
-37.754
52.109
162.707
Net Profit/Loss - EUR
-
43.927
4.265
39.248
174.024
59.942
124.800
-38.741
48.661
137.563
Employees
-
3
5
5
1
1
1
9
6
11
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 6,633.7%, from 7.926 euro in the year 2023, to 530.707 euro in 2024.
The Net Profit increased by 89.173 euro, from 48.661 euro in 2023, to 137.563 in the last year.
Check the financial reports for the company - Intrathermo G.a. S.r.l.
Financial Rating - INTRATHERMO G.A. S.R.L.
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Financial Rating
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Prob. of insolvency - Intrathermo G.a. S.r.l.
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Insolvency Probability
Financial Reports - Intrathermo G.a. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intrathermo G.a. S.r.l. - CUI 35381501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
6.017
7.054
45.612
87.364
301.336
125.592
205.232
Current Assets
-
46.098
61.444
111.157
271.631
186.990
217.532
143.744
368.427
455.164
Inventories
-
0
0
0
721
707
692
5.060
7.761
161.921
Receivables
-
28.116
17.513
25.884
32.670
14.772
5.103
108.713
69.959
80.961
Cash
-
17.981
43.931
85.273
238.240
171.511
211.738
29.971
290.707
212.282
Shareholders Funds
-
43.972
47.492
86.311
258.663
189.826
298.085
260.269
308.141
444.384
Social Capital
-
45
44
43
42
207
202
203
202
201
Debts
-
2.126
13.952
30.863
20.022
42.776
6.811
184.811
185.877
216.012
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.164 euro in 2024 which includes Inventories of
161.921 euro, Receivables of
80.961 euro and cash availability of
212.282 euro.
The company's Equity was valued at
444.384 euro, while total Liabilities amounted to
216.012 euro.
Equity increased by 137.965 euro, from 308.141 euro in 2023, to 444.384 in 2024.
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