Company The House Therm S.r.l. with Fiscal Code 42401768
recorded a turnover of 2024 of
59.307,
with a net profit of
3.086
and having an average number of employees of
1.
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 -
The House Therm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
90.873
77.189
76.543
68.804
59.307
Total Income - EUR
-
-
-
-
-
90.874
90.908
90.232
91.748
65.618
Total Expenses - EUR
-
-
-
-
-
70.914
81.392
81.771
88.809
61.929
Gross Profit/Loss - EUR
-
-
-
-
-
19.960
9.516
8.461
2.939
3.690
Net Profit/Loss - EUR
-
-
-
-
-
18.156
8.889
7.614
2.251
3.086
Employees
-
-
-
-
-
1
1
1
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 -13.3%, from 68.804 euro in the year 2023, to 59.307 euro in 2024.
The Net Profit increased by 848 euro, from 2.251 euro in 2023, to 3.086 in the last year.
Check the financial reports for the company - The House Therm S.r.l.
Financial Rating - THE HOUSE THERM S.R.L.
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Financial Rating
Payment Limits - The House Therm S.r.l.
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Prob. of insolvency - The House Therm S.r.l.
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Insolvency Probability
Financial Reports - The House Therm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The House Therm S.r.l. - CUI 42401768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24
0
0
0
30.064
Current Assets
-
-
-
-
-
21.074
28.805
27.915
50.638
20.539
Inventories
-
-
-
-
-
1.419
20.280
20.479
44.889
8.843
Receivables
-
-
-
-
-
359
2.289
5.806
1.284
5.624
Cash
-
-
-
-
-
19.295
6.237
1.630
4.466
6.072
Shareholders Funds
-
-
-
-
-
18.197
16.043
23.706
25.885
28.827
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.901
12.762
4.208
24.753
21.776
Income in Advance
-
-
-
-
-
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
"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
20.539 euro in 2024 which includes Inventories of
8.843 euro, Receivables of
5.624 euro and cash availability of
6.072 euro.
The company's Equity was valued at
28.827 euro, while total Liabilities amounted to
21.776 euro.
Equity increased by 3.086 euro, from 25.885 euro in 2023, to 28.827 in 2024.
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