The most important financial indicators for the company Ss Therm Residence S.r.l. - Unique Identification Number 40143336:
sales in 2023 was
121.666
euro, registering a net profit of
101.048
euro and having an average number of
1
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 increased by 75.7%, from 69.468 euro in the year 2022, to 121.666 euro in 2023.
The Net Profit increased by 77.580 euro, from 23.540 euro in 2022, to 101.048 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 -
Ss Therm Residence S.r.l. - CUI 40143336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
791
61.042
Current Assets
-
-
-
-
43
42
41
4.997
28.659
114.235
Inventories
-
-
-
-
0
0
0
0
0
2.739
Receivables
-
-
-
-
0
0
0
5.002
21.167
105.856
Cash
-
-
-
-
43
42
41
-4
7.492
5.641
Shareholders Funds
-
-
-
-
-387
-379
-372
4.261
27.814
128.778
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
430
421
413
736
1.636
46.499
Income in Advance
-
-
-
-
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
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.235 euro in 2023 which includes Inventories of
2.739 euro, Receivables of
105.856 euro and cash availability of
5.641 euro.
The company's Equity was valued at
128.778 euro, while total Liabilities amounted to
46.499 euro.
Equity increased by 101.048 euro, from 27.814 euro in 2022, to 128.778 in 2023.
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