Financial results - THERMINSTAL S.R.L.

Financial Summary - Therminstal S.r.l.
Unique identification code: 13458841
Registration number: J05/759/2000
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-116
Employees
Open Account
Company Therminstal S.r.l. with Fiscal Code 13458841 recorded a turnover of 2024 of - , with a net profit of -116 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.447 1.302 450 0 3.060 1.807 0 0 0 0
Total Income - EUR 1.447 1.302 492 0 3.060 1.807 0 0 0 0
Total Expenses - EUR 6.218 4.000 243 69 48 255 155 112 406 116
Gross Profit/Loss - EUR -4.771 -2.698 249 -69 3.012 1.552 -155 -112 -406 -116
Net Profit/Loss - EUR -4.815 -2.736 234 -69 2.920 1.499 -155 -112 -406 -116
Employees 2 1 1 0 0 0 0 0 0 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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Therminstal 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Therminstal S.r.l. - CUI 13458841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 0 4 9 0 0 0 0 0
Current Assets 375 161 201 113 3.589 756 499 84 1.002 881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 268 95 17 25 3.589 0 17 27 90 99
Cash 107 66 184 88 0 756 482 57 911 781
Shareholders Funds -29.921 -32.352 -31.571 -31.061 -27.539 -25.518 -25.107 -25.297 -25.626 -25.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.297 32.519 31.771 31.178 31.137 26.274 25.606 25.381 26.628 26.479
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 781 euro.
The company's Equity was valued at -25.598 euro, while total Liabilities amounted to 26.479 euro. Equity decreased by -115 euro, from -25.626 euro in 2023, to -25.598 in 2024.

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