Financial results - THERMAKRAFT SERVICES S.R.L.

Financial Summary - Thermakraft Services S.r.l.
Unique identification code: 46116020
Registration number: J2022008988407
Nace: 4332
Sales - Ron
256.279
Net Profit - Ron
44.168
Employees
2
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Company Thermakraft Services S.r.l. with Fiscal Code 46116020 recorded a turnover of 2024 of 256.279, with a net profit of 44.168 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 - Thermakraft Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 156.880 291.135 256.279
Total Income - EUR - - - - - - - 156.935 291.135 256.279
Total Expenses - EUR - - - - - - - 94.776 185.871 206.237
Gross Profit/Loss - EUR - - - - - - - 62.160 105.264 50.042
Net Profit/Loss - EUR - - - - - - - 60.622 102.711 44.168
Employees - - - - - - - 2 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 decreased by -11.5%, from 291.135 euro in the year 2023, to 256.279 euro in 2024. The Net Profit decreased by -57.970 euro, from 102.711 euro in 2023, to 44.168 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 - Thermakraft Services S.r.l. - CUI 46116020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.662 63.724 44.743
Current Assets - - - - - - - 88.096 127.473 127.918
Inventories - - - - - - - -714 1.174 2.087
Receivables - - - - - - - 16.211 64.777 72.160
Cash - - - - - - - 72.600 61.522 53.671
Shareholders Funds - - - - - - - 60.662 102.760 146.353
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 58.096 88.437 26.307
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 127.918 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 72.160 euro and cash availability of 53.671 euro.
The company's Equity was valued at 146.353 euro, while total Liabilities amounted to 26.307 euro. Equity increased by 44.168 euro, from 102.760 euro in 2023, to 146.353 in 2024.

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