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Financial results - THERMEONE RETAIL PARK DEVELOPMENTS S.R.L.

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Financial Summary - Thermeone Retail Park Developments S.r.l.
Unique identification code: 39192637
Registration number: J32/529/2018
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-5.700
Employees
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Company Thermeone Retail Park Developments S.r.l. with Fiscal Code 39192637 recorded a turnover of 2024 of - , with a net profit of -5.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermeone Retail Park Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 165 0 0 0 0
Total Income - EUR - - - 25.787 89.033 45.172 35.371 44.611 38.327 5.383
Total Expenses - EUR - - - 24.725 71.565 62.973 28.379 42.907 39.536 11.084
Gross Profit/Loss - EUR - - - 1.062 17.468 -17.801 6.993 1.704 -1.209 -5.700
Net Profit/Loss - EUR - - - 901 14.813 -17.801 6.993 1.704 -1.209 -5.700
Employees - - - 4 5 5 4 4 1 0
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.
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 - Thermeone Retail Park Developments S.r.l. - CUI 39192637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.681 23.355 22.065 21.618 21.678 21.577 5.127.331
Current Assets - - - 23.116 28.622 15.771 14.841 24.620 23.994 97.688
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.998 11.194 12.238 13.843 18.634 22.941 96.532
Cash - - - 19.118 17.428 3.533 998 5.987 1.052 1.156
Shareholders Funds - - - 10.571 25.179 6.901 13.740 15.487 14.231 8.452
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 20.226 26.798 30.936 22.720 30.811 31.340 5.216.568
Income in Advance - - - 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.532 euro and cash availability of 1.156 euro.
The company's Equity was valued at 8.452 euro, while total Liabilities amounted to 5.216.568 euro. Equity decreased by -5.700 euro, from 14.231 euro in 2023, to 8.452 in 2024.
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