Financial results - THERME ARC S.R.L.

Financial Summary - Therme Arc S.r.l.
Unique identification code: 40500412
Registration number: J2019000236322
Nace: 7111
Sales - Ron
1.588.206
Net Profit - Ron
130.163
Employees
19
Open Account
Company Therme Arc S.r.l. with Fiscal Code 40500412 recorded a turnover of 2024 of 1.588.206, with a net profit of 130.163 and having an average number of employees of 19. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 690.866 653.998 693.192 964.712 1.755.313 1.588.206
Total Income - EUR - - - - 877.059 645.891 804.506 1.188.286 1.686.887 1.617.634
Total Expenses - EUR - - - - 862.815 619.661 771.670 1.080.353 1.588.007 1.460.065
Gross Profit/Loss - EUR - - - - 14.244 26.230 32.837 107.933 98.880 157.570
Net Profit/Loss - EUR - - - - 6.104 20.721 29.212 90.068 83.839 130.163
Employees - - - - 18 12 19 20 18 19
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 -9.0%, from 1.755.313 euro in the year 2023, to 1.588.206 euro in 2024. The Net Profit increased by 46.793 euro, from 83.839 euro in 2023, to 130.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Therme Arc S.r.l.

Rating financiar

Financial Rating -
THERME ARC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Therme Arc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Therme Arc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Therme Arc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Therme Arc S.r.l. - CUI 40500412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86.215 55.520 61.554 147.427 138.671 129.665
Current Assets - - - - 778.809 1.071.331 1.367.620 1.521.130 2.347.311 2.465.494
Inventories - - - - 144.585 111.845 202.388 378.204 273.201 293.568
Receivables - - - - 497.816 909.364 1.095.190 1.053.292 1.969.695 2.094.840
Cash - - - - 136.407 50.122 70.041 89.634 104.415 77.087
Shareholders Funds - - - - 15.593 36.019 64.432 154.271 237.643 366.478
Social Capital - - - - 9.489 9.309 9.103 9.131 9.103 9.053
Debts - - - - 853.104 1.089.900 1.367.219 1.514.055 2.247.301 2.241.648
Income in Advance - - - - 0 2.584 274 21 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.465.494 euro in 2024 which includes Inventories of 293.568 euro, Receivables of 2.094.840 euro and cash availability of 77.087 euro.
The company's Equity was valued at 366.478 euro, while total Liabilities amounted to 2.241.648 euro. Equity increased by 130.163 euro, from 237.643 euro in 2023, to 366.478 in 2024.

Risk Reports Prices

Reviews - Therme Arc S.r.l.

Comments - Therme Arc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.