Financial results - THERMIZO EXPO IAN S.R.L.

Financial Summary - Thermizo Expo Ian S.r.l.
Unique identification code: 40517422
Registration number: J2020001173202
Nace: 4100
Sales - Ron
25.921
Net Profit - Ron
9.502
Employees
3
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Company Thermizo Expo Ian S.r.l. with Fiscal Code 40517422 recorded a turnover of 2024 of 25.921, with a net profit of 9.502 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermizo Expo Ian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.479 77.586 55.225 76.994 25.921
Total Income - EUR - - - - 0 26.479 91.248 61.696 81.312 46.343
Total Expenses - EUR - - - - 164 24.032 87.494 92.355 86.115 36.389
Gross Profit/Loss - EUR - - - - -164 2.447 3.754 -30.658 -4.803 9.954
Net Profit/Loss - EUR - - - - -164 2.189 3.071 -31.217 -5.573 9.502
Employees - - - - 0 4 6 7 3 3
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 -66.1%, from 76.994 euro in the year 2023, to 25.921 euro in 2024. The Net Profit increased by 9.502 euro, from 0 euro in 2023, to 9.502 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 - Thermizo Expo Ian S.r.l. - CUI 40517422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 0 35.938 31.723 27.314 22.873
Current Assets - - - - 67 14.088 47.136 22.829 17.710 5.803
Inventories - - - - 0 5.957 13.158 5.113 17 0
Receivables - - - - 6 2.153 32.081 10.584 13.883 3.486
Cash - - - - 61 5.978 1.897 7.132 3.811 2.317
Shareholders Funds - - - - -121 2.069 5.094 -26.107 -26.528 -16.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 263 12.019 42.042 48.936 44.239 22.681
Income in Advance - - - - 0 0 35.938 31.723 27.314 22.873
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.486 euro and cash availability of 2.317 euro.
The company's Equity was valued at -16.878 euro, while total Liabilities amounted to 22.681 euro. Equity increased by 9.502 euro, from -26.528 euro in 2023, to -16.878 in 2024. The Debt Ratio was 79.1% in the year 2024.

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