Financial results - THERME PROJECT ENGINEERING S.R.L.

Financial Summary - Therme Project Engineering S.r.l.
Unique identification code: 39438520
Registration number: J2019002087328
Nace: 7112
Sales - Ron
1.346.639
Net Profit - Ron
68.333
Employees
18
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Company Therme Project Engineering S.r.l. with Fiscal Code 39438520 recorded a turnover of 2024 of 1.346.639, with a net profit of 68.333 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 641.858 201.676 679.315 832.205 1.288.517 1.346.639
Total Income - EUR - - - 313.324 454.114 369.477 664.361 993.119 1.235.691 1.287.675
Total Expenses - EUR - - - 322.877 451.542 447.741 619.949 893.483 1.149.421 1.201.179
Gross Profit/Loss - EUR - - - -9.553 2.572 -78.265 44.411 99.635 86.270 86.496
Net Profit/Loss - EUR - - - -9.557 -3.120 -78.265 41.052 79.550 68.349 68.333
Employees - - - 2 6 16 18 18 18 18
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 5.1%, from 1.288.517 euro in the year 2023, to 1.346.639 euro in 2024. The Net Profit increased by 366 euro, from 68.349 euro in 2023, to 68.333 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 - Therme Project Engineering S.r.l. - CUI 39438520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.205 41.360 23.782 21.993 59.662 85.675 87.624
Current Assets - - - 404.034 1.053.077 374.728 912.848 1.249.189 2.103.720 2.520.138
Inventories - - - 323.935 117.870 118.905 98.909 251.606 166.130 98.342
Receivables - - - 65.100 837.459 247.240 809.551 909.730 1.890.583 2.363.761
Cash - - - 14.999 97.748 8.583 4.388 87.853 47.007 58.035
Shareholders Funds - - - 3.513 324 97.372 136.265 216.238 283.931 350.676
Social Capital - - - 13.070 12.817 412.257 403.115 404.366 403.140 400.887
Debts - - - 425.726 1.094.166 300.104 798.576 1.092.613 1.903.170 2.257.477
Income in Advance - - - 0 0 1.034 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.520.138 euro in 2024 which includes Inventories of 98.342 euro, Receivables of 2.363.761 euro and cash availability of 58.035 euro.
The company's Equity was valued at 350.676 euro, while total Liabilities amounted to 2.257.477 euro. Equity increased by 68.333 euro, from 283.931 euro in 2023, to 350.676 in 2024.

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