The most important financial indicators for the company Intrathermo G.a. S.r.l. - Unique Identification Number 35381501:
sales in 2023 was
7.926
euro, registering a net profit of
48.661
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.4%, from 104.195 euro in the year 2022, to 7.926 euro in 2023.
The Net Profit increased by 48.661 euro, from 0 euro in 2022, to 48.661 in the last year.
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 -
Intrathermo G.a. S.r.l. - CUI 35381501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
6.017
7.054
45.612
87.364
301.336
125.592
Current Assets
-
-
46.098
61.444
111.157
271.631
186.990
217.532
143.744
368.427
Inventories
-
-
0
0
0
721
707
692
5.060
7.761
Receivables
-
-
28.116
17.513
25.884
32.670
14.772
5.103
108.713
69.959
Cash
-
-
17.981
43.931
85.273
238.240
171.511
211.738
29.971
290.707
Shareholders Funds
-
-
43.972
47.492
86.311
258.663
189.826
298.085
260.269
308.141
Social Capital
-
-
45
44
43
42
207
202
203
202
Debts
-
-
2.126
13.952
30.863
20.022
42.776
6.811
184.811
185.877
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
368.427 euro in 2023 which includes Inventories of
7.761 euro, Receivables of
69.959 euro and cash availability of
290.707 euro.
The company's Equity was valued at
308.141 euro, while total Liabilities amounted to
185.877 euro.
Equity increased by 48.661 euro, from 260.269 euro in 2022, to 308.141 in 2023.
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Comments - Intrathermo G.a. S.r.l.