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Financial results - SS THERM RESIDENCE S.R.L.

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Financial Summary - Ss Therm Residence S.r.l.
Unique identification code: 40143336
Registration number: J16/2539/2018
Nace: 4100
Sales - Ron
40.507
Net Profit - Ron
6.174
Employees
1
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Company Ss Therm Residence S.r.l. with Fiscal Code 40143336 recorded a turnover of 2024 of 40.507, with a net profit of 6.174 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ss Therm Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.002 69.468 121.666 40.507
Total Income - EUR - - - 0 0 0 5.002 69.476 121.790 40.614
Total Expenses - EUR - - - 430 0 0 227 44.935 19.526 34.034
Gross Profit/Loss - EUR - - - -430 0 0 4.775 24.541 102.265 6.580
Net Profit/Loss - EUR - - - -430 0 0 4.625 23.540 101.048 6.174
Employees - - - 0 0 0 0 2 1 1
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 decreased by -66.5%, from 121.666 euro in the year 2023, to 40.507 euro in 2024. The Net Profit decreased by -94.310 euro, from 101.048 euro in 2023, to 6.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ss Therm Residence S.r.l. - CUI 40143336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 791 61.042 132.474
Current Assets - - - 43 42 41 4.997 28.659 114.235 83.823
Inventories - - - 0 0 0 0 0 2.739 2.022
Receivables - - - 0 0 0 5.002 21.167 105.856 76.388
Cash - - - 43 42 41 -4 7.492 5.641 5.413
Shareholders Funds - - - -387 -379 -372 4.261 27.814 128.778 89.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 421 413 736 1.636 46.499 126.577
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.823 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 76.388 euro and cash availability of 5.413 euro.
The company's Equity was valued at 89.720 euro, while total Liabilities amounted to 126.577 euro. Equity decreased by -38.338 euro, from 128.778 euro in 2023, to 89.720 in 2024.
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