Financial results - THERMA SIB SRL

Financial Summary - Therma Sib Srl
Unique identification code: 12111908
Registration number: J32/402/1999
Nace: 4322
Sales - Ron
66.597
Net Profit - Ron
23.149
Employees
1
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Company Therma Sib Srl with Fiscal Code 12111908 recorded a turnover of 2024 of 66.597, with a net profit of 23.149 and having an average number of employees of 1. 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 - Therma Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.478 170.887 77.870 55.375 96.904 81.795 60.656 78.780 49.392 66.597
Total Income - EUR 253.480 170.940 77.877 55.375 97.336 81.869 60.681 78.781 49.394 96.753
Total Expenses - EUR 229.820 166.685 75.950 51.776 89.248 73.679 78.302 88.922 73.098 71.871
Gross Profit/Loss - EUR 23.660 4.255 1.928 3.599 8.088 8.190 -17.621 -10.141 -23.704 24.881
Net Profit/Loss - EUR 19.849 2.839 1.717 3.045 7.163 7.428 -18.229 -10.913 -24.147 23.149
Employees 0 6 3 3 5 4 4 4 3 1
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 35.6%, from 49.392 euro in the year 2023, to 66.597 euro in 2024. The Net Profit increased by 23.149 euro, from 0 euro in 2023, to 23.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Therma Sib Srl - CUI 12111908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.546 32.246 32.579 31.558 31.759 32.427 30.195 29.400 28.974 29.406
Current Assets 87.914 33.652 11.777 10.190 12.970 20.995 8.261 7.261 5.871 7.587
Inventories 5.745 6.963 4.420 1.074 0 117 0 507 1.195 1.454
Receivables 35.972 21.239 2.901 5.570 5.524 8.224 5.872 4.787 4.412 4.050
Cash 46.197 5.450 4.456 3.545 7.446 12.653 2.388 1.968 264 2.082
Shareholders Funds 57.246 25.056 23.557 26.170 27.502 34.409 22.679 11.837 -12.346 10.872
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.096 46.388 20.799 15.577 17.227 19.013 15.777 24.825 47.191 26.121
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 7.587 euro in 2024 which includes Inventories of 1.454 euro, Receivables of 4.050 euro and cash availability of 2.082 euro.
The company's Equity was valued at 10.872 euro, while total Liabilities amounted to 26.121 euro. Equity increased by 23.149 euro, from -12.346 euro in 2023, to 10.872 in 2024.

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