Financial results - THERMACOM S.R.L.

Financial Summary - Thermacom S.r.l.
Unique identification code: 8193373
Registration number: J26/116/1996
Nace: 4322
Sales - Ron
3.049
Net Profit - Ron
-70
Employees
Open Account
Company Thermacom S.r.l. with Fiscal Code 8193373 recorded a turnover of 2024 of 3.049, with a net profit of -70 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 - Thermacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.593 16.556 12.897 13.327 7.134 20.432 20.517 12.018 21.917 3.049
Total Income - EUR 2.593 16.556 12.897 13.327 7.134 20.432 20.517 12.018 21.917 3.157
Total Expenses - EUR 7.152 8.370 9.688 11.155 16.255 16.091 15.350 15.471 20.918 3.227
Gross Profit/Loss - EUR -4.560 8.186 3.209 2.171 -9.120 4.341 5.167 -3.454 999 -70
Net Profit/Loss - EUR -4.637 8.021 3.080 2.038 -9.191 4.153 4.966 -3.574 780 -70
Employees 2 2 2 2 2 2 2 2 2 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 -86.0%, from 21.917 euro in the year 2023, to 3.049 euro in 2024. The Net Profit decreased by -776 euro, from 780 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 - Thermacom S.r.l. - CUI 8193373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 750 640 535 432 342 250 158
Current Assets 1.861 964 2.053 2.174 1.219 1.895 4.696 333 2.189 116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 8 407 0 0 291 0 0 26
Cash 1.853 956 2.046 1.767 1.219 1.895 4.405 333 2.189 90
Shareholders Funds -13.192 -5.037 -1.872 200 -8.995 -4.672 398 -3.174 -2.384 -2.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.053 6.001 3.925 2.723 10.854 7.101 4.730 3.849 4.823 2.715
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 116 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 90 euro.
The company's Equity was valued at -2.441 euro, while total Liabilities amounted to 2.715 euro. Equity decreased by -70 euro, from -2.384 euro in 2023, to -2.441 in 2024.

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