Financial results - THERMFORT HEATING SRL

Financial Summary - Thermfort Heating Srl
Unique identification code: 37708970
Registration number: J15/770/2017
Nace: 2521
Sales - Ron
147.894
Net Profit - Ron
2.967
Employees
2
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Company Thermfort Heating Srl with Fiscal Code 37708970 recorded a turnover of 2024 of 147.894, with a net profit of 2.967 and having an average number of employees of 2. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermfort Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.761 20.652 18.405 841.663 46.514 93.070 147.894
Total Income - EUR - - 0 7.378 27.388 23.046 846.599 51.066 101.294 152.406
Total Expenses - EUR - - 1.537 17.941 30.699 31.109 682.956 88.366 108.215 145.223
Gross Profit/Loss - EUR - - -1.537 -10.563 -3.310 -8.064 163.643 -37.300 -6.921 7.182
Net Profit/Loss - EUR - - -1.537 -10.601 -3.537 -8.240 155.391 -37.695 -7.840 2.967
Employees - - 0 2 2 2 2 3 2 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 increased by 59.8%, from 93.070 euro in the year 2023, to 147.894 euro in 2024. The Net Profit increased by 2.967 euro, from 0 euro in 2023, to 2.967 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 - Thermfort Heating Srl - CUI 37708970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.791 36.981 30.903 51.947 34.082 21.117 13.501
Current Assets - - 929 636 2.501 2.163 145.191 129.542 138.278 142.434
Inventories - - 0 0 21 21 2.453 62.959 101.415 17.621
Receivables - - 36 35 429 989 42.016 21.271 5.362 1.855
Cash - - 893 601 2.051 1.153 100.722 45.313 31.502 122.958
Shareholders Funds - - -1.493 -12.066 -15.369 -23.318 132.590 94.876 82.354 84.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.422 13.133 21.133 27.797 41.203 49.820 62.699 61.324
Income in Advance - - 0 39.361 33.869 28.587 23.416 18.937 14.342 9.750
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.434 euro in 2024 which includes Inventories of 17.621 euro, Receivables of 1.855 euro and cash availability of 122.958 euro.
The company's Equity was valued at 84.861 euro, while total Liabilities amounted to 61.324 euro. Equity increased by 2.967 euro, from 82.354 euro in 2023, to 84.861 in 2024. The Debt Ratio was 39.3% in the year 2024.

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