Financial results - THERMI INVEST S.R.L.

Financial Summary - Thermi Invest S.r.l.
Unique identification code: 17224878
Registration number: J20/257/2005
Nace: 6820
Sales - Ron
56.098
Net Profit - Ron
-26.054
Employees
1
Open Account
Company Thermi Invest S.r.l. with Fiscal Code 17224878 recorded a turnover of 2024 of 56.098, with a net profit of -26.054 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.938 328.982 297.655 321.190 327.272 134.627 131.896 132.494 131.255 56.098
Total Income - EUR 354.938 328.982 297.655 321.190 327.272 134.962 131.896 132.494 131.255 56.106
Total Expenses - EUR 280.245 244.340 246.566 261.795 264.984 64.393 71.670 66.531 92.532 82.160
Gross Profit/Loss - EUR 74.692 84.642 51.089 59.395 62.288 70.569 60.225 65.963 38.722 -26.054
Net Profit/Loss - EUR 63.080 71.082 47.086 56.183 59.015 69.290 58.933 64.882 37.554 -26.054
Employees 2 2 1 1 1 1 1 1 1 1
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 -57.0%, from 131.255 euro in the year 2023, to 56.098 euro in 2024. The Net Profit decreased by -37.344 euro, from 37.554 euro in 2023, to 0 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 - Thermi Invest S.r.l. - CUI 17224878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966.239 915.624 855.956 798.947 791.025 733.555 675.755 636.191 608.835 564.109
Current Assets 61.633 37.695 45.185 173.069 166.650 191.507 281.857 396.841 474.542 470.317
Inventories 0 0 353 346 0 0 0 0 0 0
Receivables 48.907 33.742 35.123 82.704 84.588 74.960 133.196 310.938 237.490 283.932
Cash 12.726 3.953 9.710 90.019 82.062 116.547 148.661 85.903 237.052 186.385
Shareholders Funds 666.901 731.182 765.895 808.023 851.390 904.539 943.413 1.011.222 1.045.710 1.013.812
Social Capital 278.601 275.760 271.094 266.119 260.965 256.018 250.340 251.117 250.355 248.956
Debts 359.906 222.137 134.175 162.938 105.221 20.523 14.200 21.809 39.940 23.126
Income in Advance 1.065 1.058 1.071 1.055 1.064 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.932 euro and cash availability of 186.385 euro.
The company's Equity was valued at 1.013.812 euro, while total Liabilities amounted to 23.126 euro. Equity decreased by -26.054 euro, from 1.045.710 euro in 2023, to 1.013.812 in 2024.

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