Financial results - SIP THERMOVISION S.R.L.

Financial Summary - Sip Thermovision S.r.l.
Unique identification code: 44138340
Registration number: J2021007104405
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-4.826
Employees
Open Account
Company Sip Thermovision S.r.l. with Fiscal Code 44138340 recorded a turnover of 2024 of - , with a net profit of -4.826 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sip Thermovision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 3.769 8.165 136.454
Total Expenses - EUR - - - - - - 959 10.726 59.458 141.280
Gross Profit/Loss - EUR - - - - - - -959 -6.957 -51.293 -4.826
Net Profit/Loss - EUR - - - - - - -959 -6.957 -51.293 -4.826
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIP THERMOVISION S.R.L.

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Sip Thermovision S.r.l.

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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 - Sip Thermovision S.r.l. - CUI 44138340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.216 7.052 14.256 200.651
Current Assets - - - - - - 7.019 5.391 13.441 41.375
Inventories - - - - - - 0 0 0 1.831
Receivables - - - - - - 0 183 10.053 36.930
Cash - - - - - - 7.019 5.208 3.388 2.614
Shareholders Funds - - - - - - -757 -7.717 -58.987 -19.749
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 12.325 20.203 86.960 264.210
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.375 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 36.930 euro and cash availability of 2.614 euro.
The company's Equity was valued at -19.749 euro, while total Liabilities amounted to 264.210 euro. Equity increased by 38.908 euro, from -58.987 euro in 2023, to -19.749 in 2024.

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