Financial results - THERM PROJECT SOLUTIONS S.R.L.

Financial Summary - Therm Project Solutions S.r.l.
Unique identification code: 43253910
Registration number: J23/5105/2020
Nace: 4120
Sales - Ron
71.776
Net Profit - Ron
-2.398
Employees
Open Account
Company Therm Project Solutions S.r.l. with Fiscal Code 43253910 recorded a turnover of 2024 of 71.776, with a net profit of -2.398 and having an average number of employees of - . 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 Project Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.573 57.815 131.765 158.136 71.776
Total Income - EUR - - - - - 17.573 57.815 131.765 158.136 72.543
Total Expenses - EUR - - - - - 39 7.338 50.574 151.903 73.519
Gross Profit/Loss - EUR - - - - - 17.533 50.477 81.191 6.232 -976
Net Profit/Loss - EUR - - - - - 17.006 49.968 79.900 5.255 -2.398
Employees - - - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -54.4%, from 158.136 euro in the year 2023, to 71.776 euro in 2024. The Net Profit decreased by -5.226 euro, from 5.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Therm Project Solutions S.r.l.

Rating financiar

Financial Rating -
THERM PROJECT SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Therm Project Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Therm Project Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Therm Project Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Project Solutions S.r.l. - CUI 43253910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 28.792
Current Assets - - - - - 17.575 67.053 123.426 17.017 10.086
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 69 68.651 15.384 8.126
Cash - - - - - 17.575 66.983 54.776 1.633 1.960
Shareholders Funds - - - - - 17.047 66.638 79.948 5.304 -2.589
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 527 415 43.478 11.714 41.467
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.126 euro and cash availability of 1.960 euro.
The company's Equity was valued at -2.589 euro, while total Liabilities amounted to 41.467 euro. Equity decreased by -7.863 euro, from 5.304 euro in 2023, to -2.589 in 2024.

Risk Reports Prices

Reviews - Therm Project Solutions S.r.l.

Comments - Therm Project Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.