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Financial results - THERMADA WINDOWS & DOORS S.R.L.

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Financial Summary - Thermada Windows & Doors S.r.l.
Unique identification code: 45388655
Registration number: J02/2232/2021
Nace: 4332
Sales - Ron
418.029
Net Profit - Ron
10.523
Employees
2
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Company Thermada Windows & Doors S.r.l. with Fiscal Code 45388655 recorded a turnover of 2024 of 418.029, with a net profit of 10.523 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermada Windows & Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 127.043 252.334 418.029
Total Income - EUR - - - - - - - 171.903 304.585 375.401
Total Expenses - EUR - - - - - - - 151.343 280.458 362.637
Gross Profit/Loss - EUR - - - - - - - 20.560 24.127 12.763
Net Profit/Loss - EUR - - - - - - - 19.247 21.906 10.523
Employees - - - - - - - 1 2 2
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 66.6%, from 252.334 euro in the year 2023, to 418.029 euro in 2024. The Net Profit decreased by -11.260 euro, from 21.906 euro in 2023, to 10.523 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 - Thermada Windows & Doors S.r.l. - CUI 45388655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 574 1.236 28.835
Current Assets - - - - - - - 55.279 128.090 163.554
Inventories - - - - - - - 44.860 98.887 55.906
Receivables - - - - - - - 7.661 18.860 96.573
Cash - - - - - - - 2.758 10.343 11.076
Shareholders Funds - - - - - - - 19.288 41.135 51.429
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.566 88.191 140.961
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.554 euro in 2024 which includes Inventories of 55.906 euro, Receivables of 96.573 euro and cash availability of 11.076 euro.
The company's Equity was valued at 51.429 euro, while total Liabilities amounted to 140.961 euro. Equity increased by 10.523 euro, from 41.135 euro in 2023, to 51.429 in 2024.
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