Financial results - THERMARISS INSTAL-SERV S.R.L.

Financial Summary - Thermariss Instal-Serv S.r.l.
Unique identification code: 28953538
Registration number: J40/9448/2011
Nace: 4322
Sales - Ron
16.160
Net Profit - Ron
4.837
Employees
1
Open Account
Company Thermariss Instal-Serv S.r.l. with Fiscal Code 28953538 recorded a turnover of 2024 of 16.160, with a net profit of 4.837 and having an average number of employees of 1. 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 - Thermariss Instal-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.765 9.106 10.785 9.694 10.993 9.323 10.686 17.571 17.822 16.160
Total Income - EUR 9.765 9.106 10.785 9.694 10.993 9.323 10.686 17.572 17.875 16.670
Total Expenses - EUR 9.003 6.693 7.784 7.966 7.657 5.279 2.833 4.488 10.125 11.692
Gross Profit/Loss - EUR 762 2.413 3.000 1.728 3.336 4.044 7.853 13.084 7.749 4.979
Net Profit/Loss - EUR 468 2.231 2.892 1.631 3.226 3.829 7.538 12.773 7.597 4.837
Employees 1 0 1 1 1 1 1 1 1 1
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 -8.8%, from 17.822 euro in the year 2023, to 16.160 euro in 2024. The Net Profit decreased by -2.718 euro, from 7.597 euro in 2023, to 4.837 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 - Thermariss Instal-Serv S.r.l. - CUI 28953538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 531 287 113 0 0 0 0 0 0
Current Assets 2.946 1.976 2.853 2.196 3.608 3.982 7.864 13.139 17.304 22.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 31 4 1 2 2 204 312 318 418
Cash 2.946 1.945 2.850 2.194 3.606 3.980 7.660 12.827 2.835 8.359
Shareholders Funds 3.608 2.284 2.945 1.683 3.276 3.878 7.587 12.821 16.943 21.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205 222 196 626 331 104 277 318 361 399
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 "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 22.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 8.359 euro.
The company's Equity was valued at 21.685 euro, while total Liabilities amounted to 399 euro. Equity increased by 4.837 euro, from 16.943 euro in 2023, to 21.685 in 2024.

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