Company Random Thermo Install Srl with Fiscal Code 32697551
recorded a turnover of 2024 of
254.937,
with a net profit of
-6.533
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Random Thermo Install Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.853
62.928
99.343
180.918
238.991
192.838
235.240
193.874
205.431
254.937
Total Income - EUR
58.853
62.928
99.343
192.222
238.991
194.084
235.749
193.874
205.431
254.963
Total Expenses - EUR
60.835
60.917
107.437
178.172
220.961
192.827
229.817
200.841
199.623
254.488
Gross Profit/Loss - EUR
-1.982
2.011
-8.094
14.050
18.030
1.257
5.932
-6.966
5.808
475
Net Profit/Loss - EUR
-3.847
1.315
-9.062
12.133
15.633
-1.127
3.961
-8.722
3.687
-6.533
Employees
1
2
3
3
4
4
5
5
4
5
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 24.8%, from 205.431 euro in the year 2023, to 254.937 euro in 2024.
The Net Profit decreased by -3.666 euro, from 3.687 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Random Thermo Install Srl
Financial Rating - RANDOM THERMO INSTALL SRL
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Financial Reports - Random Thermo Install Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Random Thermo Install Srl - CUI 32697551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.397
2.543
1.671
820
8.296
5.971
5.160
2.898
763
130
Current Assets
8.462
16.703
17.197
19.152
23.218
50.368
26.249
21.870
31.531
29.246
Inventories
6.956
16.156
13.498
9.902
14.112
39.084
14.983
16.710
17.725
11.637
Receivables
1.472
8
506
1.526
2.018
2.487
2.607
3.642
4.048
5.354
Cash
34
539
3.194
7.725
7.088
8.797
8.659
1.519
9.758
12.255
Shareholders Funds
-3.793
-2.439
-11.460
883
16.499
15.059
18.686
10.023
13.679
-2.950
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.660
21.767
27.723
17.808
12.896
7.968
8.047
9.729
8.203
21.451
Income in Advance
3.073
7.949
3.428
2.775
2.884
47.074
7.308
5.017
11.669
16.854
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.246 euro in 2024 which includes Inventories of
11.637 euro, Receivables of
5.354 euro and cash availability of
12.255 euro.
The company's Equity was valued at
-2.950 euro, while total Liabilities amounted to
21.451 euro.
Equity decreased by -16.552 euro, from 13.679 euro in 2023, to -2.950 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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