Financial results - THERMO AMBIENTAL S.R.L.

Financial Summary - Thermo Ambiental S.r.l.
Unique identification code: 44154141
Registration number: J22/1431/2021
Nace: 4322
Sales - Ron
18.820
Net Profit - Ron
109
Employees
1
Open Account
Company Thermo Ambiental S.r.l. with Fiscal Code 44154141 recorded a turnover of 2023 of 18.820, with a net profit of 109 and having an average number of employees of 1. 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 - Thermo Ambiental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.229 17.464 18.925 -
Total Income - EUR - - - - - - 9.229 17.525 18.925 -
Total Expenses - EUR - - - - - - 354 2.826 18.627 -
Gross Profit/Loss - EUR - - - - - - 8.875 14.699 298 -
Net Profit/Loss - EUR - - - - - - 8.603 14.236 109 -
Employees - - - - - - 0 0 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 increased by 8.7%, from 17.464 euro in the year 2022, to 18.925 euro in 2023. The Net Profit decreased by -14.084 euro, from 14.236 euro in 2022, to 109 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 - Thermo Ambiental S.r.l. - CUI 44154141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 8.915 17.559 14.798 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 1.455 0 9.977 -
Cash - - - - - - 7.460 17.559 4.821 -
Shareholders Funds - - - - - - 8.644 16.503 12.717 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 271 1.055 4.102 -
Income in Advance - - - - - - 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 14.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.977 euro and cash availability of 4.821 euro.
The company's Equity was valued at 12.717 euro, while total Liabilities amounted to 4.102 euro. Equity decreased by -3.736 euro, from 16.503 euro in 2022, to 12.717 in 2023.

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