Financial results - THERMAL ACTIV CONSULT SRL

Financial Summary - Thermal Activ Consult Srl
Unique identification code: 32045116
Registration number: J13/1691/2013
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Thermal Activ Consult Srl with Fiscal Code 32045116 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermal Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.323 13.948 14.772 21.664 22.724 21.630 19.444 24.363 0 0
Total Income - EUR 9.416 13.979 14.800 21.692 22.742 21.630 21.719 24.363 0 0
Total Expenses - EUR 8.254 8.871 9.926 14.090 16.110 20.048 13.076 17.892 80 60
Gross Profit/Loss - EUR 1.162 5.108 4.874 7.602 6.632 1.582 8.643 6.471 -80 -60
Net Profit/Loss - EUR 879 4.925 4.656 7.350 6.371 1.371 8.464 6.217 -80 -60
Employees 2 2 2 3 3 3 2 2 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.
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 - Thermal Activ Consult Srl - CUI 32045116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 0 0 0
Current Assets 24.016 26.234 30.202 37.062 42.636 43.607 50.765 56.916 33.780 33.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.358 16.782 19.985 27.386 31.141 36.245 45.449 53.930 33.551 33.363
Cash 2.657 9.452 10.217 9.677 11.496 7.362 5.316 2.986 229 168
Shareholders Funds 13.257 5.849 6.466 13.697 19.803 16.664 24.759 31.053 30.878 30.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.783 20.385 23.736 23.365 22.833 26.943 26.005 25.863 2.902 2.885
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.363 euro and cash availability of 168 euro.
The company's Equity was valued at 30.646 euro, while total Liabilities amounted to 2.885 euro. Equity decreased by -60 euro, from 30.878 euro in 2023, to 30.646 in 2024.

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