Financial results - THERMAZOICĂI S.R.L.

Financial Summary - Thermazoicăi S.r.l.
Unique identification code: 42012299
Registration number: J07/847/2019
Nace: 4329
Sales - Ron
24.277
Net Profit - Ron
1.110
Employees
2
Open Account
Company Thermazoicăi S.r.l. with Fiscal Code 42012299 recorded a turnover of 2024 of 24.277, with a net profit of 1.110 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermazoicăi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.209 24.733 35.310 39.216 24.277
Total Income - EUR - - - - - 20.965 29.935 39.812 43.704 31.822
Total Expenses - EUR - - - - - 16.047 29.131 38.826 42.051 30.503
Gross Profit/Loss - EUR - - - - - 4.918 803 986 1.653 1.319
Net Profit/Loss - EUR - - - - - 4.782 556 633 1.308 1.110
Employees - - - - - 2 2 3 3 2
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 -37.7%, from 39.216 euro in the year 2023, to 24.277 euro in 2024. The Net Profit decreased by -191 euro, from 1.308 euro in 2023, to 1.110 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 - Thermazoicăi S.r.l. - CUI 42012299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.147 16.189 11.738 7.214 4.633
Current Assets - - - - - 5.193 6.195 7.477 8.723 5.734
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.111 3.327 1.918 2.557 1.749
Cash - - - - - 2.082 2.868 5.560 6.167 3.986
Shareholders Funds - - - - - 4.823 5.272 5.921 7.211 8.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 370 549 1.181 1.138 2.086
Income in Advance - - - - - 21.147 16.563 12.113 7.588 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749 euro and cash availability of 3.986 euro.
The company's Equity was valued at 8.281 euro, while total Liabilities amounted to 2.086 euro. Equity increased by 1.110 euro, from 7.211 euro in 2023, to 8.281 in 2024.

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