Financial results - THERMAX HVAC S.R.L.

Financial Summary - Thermax Hvac S.r.l.
Unique identification code: 43353634
Registration number: J05/2125/2020
Nace: 4322
Sales - Ron
144.360
Net Profit - Ron
5.575
Employees
5
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Company Thermax Hvac S.r.l. with Fiscal Code 43353634 recorded a turnover of 2024 of 144.360, with a net profit of 5.575 and having an average number of employees of 5. 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 - Thermax Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.104 85.231 144.360
Total Income - EUR - - - - - - 0 11.104 85.231 149.065
Total Expenses - EUR - - - - - - 317 15.649 83.069 141.669
Gross Profit/Loss - EUR - - - - - - -317 -4.546 2.161 7.396
Net Profit/Loss - EUR - - - - - - -317 -4.694 1.309 5.575
Employees - - - - - - 0 1 3 5
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 70.3%, from 85.231 euro in the year 2023, to 144.360 euro in 2024. The Net Profit increased by 4.273 euro, from 1.309 euro in 2023, to 5.575 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 - Thermax Hvac S.r.l. - CUI 43353634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.595 3.108 6.385
Current Assets - - - - - - 51 2.123 34.760 50.787
Inventories - - - - - - 0 430 2.112 20.129
Receivables - - - - - - 5 1.600 23.103 25.114
Cash - - - - - - 46 93 9.545 5.544
Shareholders Funds - - - - - - -293 -4.987 -3.663 1.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 344 8.950 39.782 53.500
Income in Advance - - - - - - 0 1.755 1.750 1.740
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 50.787 euro in 2024 which includes Inventories of 20.129 euro, Receivables of 25.114 euro and cash availability of 5.544 euro.
The company's Equity was valued at 1.932 euro, while total Liabilities amounted to 53.500 euro. Equity increased by 5.575 euro, from -3.663 euro in 2023, to 1.932 in 2024. The Debt Ratio was 93.6% in the year 2024.

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