Company Therm Line S.r.l. with Fiscal Code 18378000
recorded a turnover of 2024 of
4.704,
with a net profit of
2.922
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Therm Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263
0
920
1.512
0
0
0
3.067
0
4.704
Total Income - EUR
263
0
920
1.512
0
0
0
3.067
0
4.704
Total Expenses - EUR
206
166
189
781
187
657
203
1.501
336
1.246
Gross Profit/Loss - EUR
57
-166
731
731
-187
-657
-203
1.566
-336
3.458
Net Profit/Loss - EUR
49
-166
703
686
-187
-657
-203
1.474
-336
2.922
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Therm Line S.r.l.
Financial Rating - THERM LINE S.R.L.
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Financial Rating
Payment Limits - Therm Line S.r.l.
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Prob. of insolvency - Therm Line S.r.l.
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Insolvency Probability
Financial Reports - Therm Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Therm Line S.r.l. - CUI 18378000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
827
645
1.758
2.428
2.320
2.218
1.966
3.446
3.135
4.944
Inventories
0
209
206
202
198
0
1.300
0
0
0
Receivables
107
173
1.296
6
30
105
374
7
0
282
Cash
720
263
257
2.220
2.092
2.113
292
3.439
3.135
4.662
Shareholders Funds
819
645
1.337
1.998
1.772
1.081
854
2.331
1.987
4.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8
0
421
430
548
1.137
1.112
1.115
1.147
47
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
282 euro and cash availability of
4.662 euro.
The company's Equity was valued at
4.898 euro, while total Liabilities amounted to
47 euro.
Equity increased by 2.922 euro, from 1.987 euro in 2023, to 4.898 in 2024.
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