Financial results - THERMA TECH ENGINEERING S.R.L.

Financial Summary - Therma Tech Engineering S.r.l.
Unique identification code: 45719732
Registration number: J07/139/2022
Nace: 4322
Sales - Ron
2.814
Net Profit - Ron
-1.104
Employees
Open Account
Company Therma Tech Engineering S.r.l. with Fiscal Code 45719732 recorded a turnover of 2024 of 2.814, with a net profit of -1.104 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 - Therma Tech Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.022 2.814
Total Income - EUR - - - - - - - - 2.022 2.814
Total Expenses - EUR - - - - - - - - 1.983 3.919
Gross Profit/Loss - EUR - - - - - - - - 39 -1.104
Net Profit/Loss - EUR - - - - - - - - 32 -1.104
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 40.0%, from 2.022 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 in the last year.
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 - Therma Tech Engineering S.r.l. - CUI 45719732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.191 452
Inventories - - - - - - - - 427 424
Receivables - - - - - - - - 0 4
Cash - - - - - - - - 764 24
Shareholders Funds - - - - - - - - 73 -1.032
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.118 1.484
Income in Advance - - - - - - - - 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 452 euro in 2024 which includes Inventories of 424 euro, Receivables of 4 euro and cash availability of 24 euro.
The company's Equity was valued at -1.032 euro, while total Liabilities amounted to 1.484 euro. Equity decreased by -1.104 euro, from 73 euro in 2023, to -1.032 in 2024.

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