Financial results - THERMAL TRICKS S.R.L.

Financial Summary - Thermal Tricks S.r.l.
Unique identification code: 43265834
Registration number: J20/1191/2020
Nace: 4322
Sales - Ron
10.580
Net Profit - Ron
8.759
Employees
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Company Thermal Tricks S.r.l. with Fiscal Code 43265834 recorded a turnover of 2024 of 10.580, with a net profit of 8.759 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 - Thermal Tricks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.481 8.490 5.069 8.087 10.580
Total Income - EUR - - - - - 2.481 8.490 5.069 8.087 10.580
Total Expenses - EUR - - - - - 9 2.139 876 1.892 442
Gross Profit/Loss - EUR - - - - - 2.472 6.352 4.194 6.195 10.138
Net Profit/Loss - EUR - - - - - 2.398 6.097 4.065 5.352 8.759
Employees - - - - - 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 31.6%, from 8.087 euro in the year 2023, to 10.580 euro in 2024. The Net Profit increased by 3.436 euro, from 5.352 euro in 2023, to 8.759 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 Tricks S.r.l. - CUI 43265834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 700
Current Assets - - - - - 2.530 8.573 2.472 1.431 65
Inventories - - - - - 9 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.520 8.573 2.472 1.431 65
Shareholders Funds - - - - - 2.439 8.482 12.573 15.551 24.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 116 91 38 2.862 465
Income in Advance - - - - - 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 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at 24.223 euro, while total Liabilities amounted to 465 euro. Equity increased by 8.759 euro, from 15.551 euro in 2023, to 24.223 in 2024.

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