Financial results - THERM PREST INSTAL S.R.L.

Financial Summary - Therm Prest Instal S.r.l.
Unique identification code: 39725918
Registration number: J40/11407/2018
Nace: 4322
Sales - Ron
136.693
Net Profit - Ron
-26.264
Employees
3
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Company Therm Prest Instal S.r.l. with Fiscal Code 39725918 recorded a turnover of 2024 of 136.693, with a net profit of -26.264 and having an average number of employees of 3. 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 Prest Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.432 86.960 75.980 89.978 72.302 74.183 136.693
Total Income - EUR - - - 43.432 100.046 76.831 92.784 76.338 91.247 139.044
Total Expenses - EUR - - - 36.805 90.326 73.958 100.516 74.775 112.917 162.236
Gross Profit/Loss - EUR - - - 6.627 9.720 2.873 -7.732 1.563 -21.670 -23.192
Net Profit/Loss - EUR - - - 6.075 8.719 2.446 -8.567 815 -22.582 -26.264
Employees - - - 1 2 2 2 2 3 3
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 85.3%, from 74.183 euro in the year 2023, to 136.693 euro in 2024.
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 - Therm Prest Instal S.r.l. - CUI 39725918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.050 9.134 8.648 15.756 23.706 17.028
Current Assets - - - 7.094 11.081 17.130 7.744 9.783 17.060 34.050
Inventories - - - 0 0 3.506 3 136 135 371
Receivables - - - 6.017 10.289 13.315 7.495 9.091 15.623 29.790
Cash - - - 1.077 792 309 246 557 1.301 3.889
Shareholders Funds - - - 6.118 14.719 16.886 7.902 8.741 -13.868 -40.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 976 3.412 9.377 8.490 16.798 54.633 91.132
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 "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 34.050 euro in 2024 which includes Inventories of 371 euro, Receivables of 29.790 euro and cash availability of 3.889 euro.
The company's Equity was valued at -40.054 euro, while total Liabilities amounted to 91.132 euro. Equity decreased by -26.264 euro, from -13.868 euro in 2023, to -40.054 in 2024.

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