Company Therme Project S.r.l. with Fiscal Code 44385618
recorded a turnover of 2024 of
140.134,
with a net profit of
128
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 39.0%, from 101.406 euro in the year 2023, to 140.134 euro in 2024.
The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 in the last year.
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Financial Rating - THERME PROJECT S.R.L.
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Prob. of insolvency - Therme Project S.r.l.
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Financial Reports - Therme Project S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.659 euro in 2024 which includes Inventories of
209 euro, Receivables of
8.731 euro and cash availability of
42.719 euro.
The company's Equity was valued at
-70.013 euro, while total Liabilities amounted to
1.669.273 euro.
Equity increased by 128 euro, from -70.536 euro in 2023, to -70.013 in 2024.
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