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
85.231
Net Profit - Ron
1.309
Employee
3
The most important financial indicators for the company Thermax Hvac S.r.l. - Unique Identification Number 43353634: sales in 2023 was 85.231 euro, registering a net profit of 1.309 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermax Hvac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.104 85.231
Total Income - EUR - - - - - - - 0 11.104 85.231
Total Expenses - EUR - - - - - - - 317 15.649 83.069
Gross Profit/Loss - EUR - - - - - - - -317 -4.546 2.161
Net Profit/Loss - EUR - - - - - - - -317 -4.694 1.309
Employees - - - - - - - 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 669.9%, from 11.104 euro in the year 2022, to 85.231 euro in 2023. The Net Profit increased by 1.309 euro, from 0 euro in 2022, to 1.309 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.595 3.108
Current Assets - - - - - - - 51 2.123 34.760
Inventories - - - - - - - 0 430 2.112
Receivables - - - - - - - 5 1.600 23.103
Cash - - - - - - - 46 93 9.545
Shareholders Funds - - - - - - - -293 -4.987 -3.663
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 344 8.950 39.782
Income in Advance - - - - - - - 0 1.755 1.750
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.760 euro in 2023 which includes Inventories of 2.112 euro, Receivables of 23.103 euro and cash availability of 9.545 euro.
The company's Equity was valued at -3.663 euro, while total Liabilities amounted to 39.782 euro. Equity increased by 1.309 euro, from -4.987 euro in 2022, to -3.663 in 2023. The Debt Ratio was 105.1% in the year 2023.

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