Financial results - THERMAL COAT CONTINENTAL SRL

Financial Summary - Thermal Coat Continental Srl
Unique identification code: 26067438
Registration number: J2009009927406
Nace: 4711
Sales - Ron
26.370
Net Profit - Ron
1.272
Employees
Open Account
Company Thermal Coat Continental Srl with Fiscal Code 26067438 recorded a turnover of 2024 of 26.370, with a net profit of 1.272 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermal Coat Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.802 38.032 23.059 64.464 27.320 10.487 13.151 21.092 25.775 26.370
Total Income - EUR 3.802 38.032 23.060 64.470 27.382 42.405 23.259 47.694 42.492 26.371
Total Expenses - EUR 7.112 14.590 22.341 49.011 25.432 12.834 18.197 29.609 32.973 24.543
Gross Profit/Loss - EUR -3.310 23.441 719 15.459 1.949 29.571 5.062 18.085 9.519 1.829
Net Profit/Loss - EUR -3.424 22.596 443 13.525 1.130 28.299 4.448 16.714 8.184 1.272
Employees 0 1 0 0 0 0 0 0 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 2.9%, from 25.775 euro in the year 2023, to 26.370 euro in 2024. The Net Profit decreased by -6.866 euro, from 8.184 euro in 2023, to 1.272 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 - Thermal Coat Continental Srl - CUI 26067438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 606 0 0 0 14.443 10.439 6.775 3.070 0
Current Assets 19.979 29.513 22.948 28.245 22.921 26.749 12.999 30.091 15.438 3.931
Inventories 405 942 2.674 1.305 0 312 0 4.459 0 444
Receivables 7.032 16.679 17.416 16.654 16.594 11.643 11.554 24.514 3.275 2.384
Cash 12.542 11.892 2.859 10.286 6.328 14.794 1.445 1.117 12.163 1.103
Shareholders Funds 16.594 22.655 501 14.017 12.045 29.880 12.439 16.768 8.728 1.325
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.513 7.527 22.470 14.229 11.694 11.312 10.998 20.099 9.780 2.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.931 euro in 2024 which includes Inventories of 444 euro, Receivables of 2.384 euro and cash availability of 1.103 euro.
The company's Equity was valued at 1.325 euro, while total Liabilities amounted to 2.606 euro. Equity decreased by -7.354 euro, from 8.728 euro in 2023, to 1.325 in 2024.

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