Company Therm Face S.r.l. with Fiscal Code 18911209
recorded a turnover of 2024 of
168.838,
with a net profit of
35.254
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Therm Face S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.591
103.426
39.164
70.023
95.696
96.251
97.678
106.235
108.019
168.838
Total Income - EUR
68.917
92.558
39.220
81.147
95.459
107.389
107.355
102.829
108.457
169.575
Total Expenses - EUR
60.370
78.497
37.372
74.274
88.340
99.295
104.034
93.787
93.099
130.248
Gross Profit/Loss - EUR
8.547
14.061
1.848
6.874
7.119
8.094
3.321
9.042
15.358
39.327
Net Profit/Loss - EUR
6.965
11.838
1.179
6.173
6.160
7.168
2.310
8.057
14.404
35.254
Employees
3
3
2
3
5
4
3
2
1
2
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 57.2%, from 108.019 euro in the year 2023, to 168.838 euro in 2024.
The Net Profit increased by 20.931 euro, from 14.404 euro in 2023, to 35.254 in the last year.
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Financial Reports - Therm Face S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Therm Face S.r.l. - CUI 18911209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.272
17.072
21.769
21.336
24.038
55.015
37.751
28.639
71.830
60.819
Current Assets
44.151
61.216
34.905
48.781
29.089
53.065
23.253
37.429
21.809
44.247
Inventories
26.402
7.661
21.101
17.584
810
3.076
4.245
71
0
4.745
Receivables
14.592
24.943
13.143
18.598
14.550
22.185
10.134
32.138
2.540
4.179
Cash
3.157
28.612
661
12.598
13.729
27.804
8.873
5.220
19.269
35.323
Shareholders Funds
59.011
70.153
48.254
50.024
48.446
54.696
32.288
39.933
54.216
78.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.413
8.168
12.003
20.093
4.681
53.384
28.716
26.134
39.423
26.378
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.247 euro in 2024 which includes Inventories of
4.745 euro, Receivables of
4.179 euro and cash availability of
35.323 euro.
The company's Equity was valued at
78.688 euro, while total Liabilities amounted to
26.378 euro.
Equity increased by 24.775 euro, from 54.216 euro in 2023, to 78.688 in 2024.
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