Company Therm Systems Srl with Fiscal Code 15371732
recorded a turnover of 2024 of
- ,
with a net profit of
-231
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 Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.454
6.412
-
370
2.134
409
20
0
0
0
Total Income - EUR
13.797
6.419
-
370
2.134
409
20
6.955
805
0
Total Expenses - EUR
15.427
8.923
-
1.166
1.288
222
1.246
1.898
930
231
Gross Profit/Loss - EUR
-1.629
-2.504
-
-795
846
187
-1.226
5.057
-124
-231
Net Profit/Loss - EUR
-1.977
-2.680
-
-800
831
183
-1.226
4.988
-124
-231
Employees
2
2
-
1
1
1
1
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.
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Financial Rating - THERM SYSTEMS SRL
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Prob. of insolvency - Therm Systems Srl
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Financial Reports - Therm Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Therm Systems Srl - CUI 15371732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.804
1.564
-
1.080
1.041
1.022
377
378
377
349
Current Assets
9.184
7.945
-
3.140
2.774
2.689
2.625
732
2
3
Inventories
6.344
6.741
-
2.012
1.973
1.935
1.893
0
0
0
Receivables
485
941
-
773
799
744
728
730
0
0
Cash
2.356
262
-
355
3
9
4
2
2
3
Shareholders Funds
-12.716
-15.267
-
-17.242
-16.077
-15.589
-16.469
-11.533
-11.622
-11.789
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
23.705
24.775
-
21.462
19.892
19.300
19.471
12.643
12.001
12.140
Income in Advance
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
3 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-11.789 euro, while total Liabilities amounted to
12.140 euro.
Equity decreased by -231 euro, from -11.622 euro in 2023, to -11.789 in 2024.
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