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Financial results - THERMO BAZALT ENERGY SRL

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Financial Summary - Thermo Bazalt Energy Srl
Unique identification code: 37903997
Registration number: J2017001930085
Nace: 4683
Sales - Ron
154.200
Net Profit - Ron
-7.123
Employees
1
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Company Thermo Bazalt Energy Srl with Fiscal Code 37903997 recorded a turnover of 2024 of 154.200, with a net profit of -7.123 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Bazalt Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.329 113.739 139.092 187.769 275.086 146.374 22.917 154.200
Total Income - EUR - - 62.343 113.739 139.092 192.396 277.821 148.643 22.917 154.223
Total Expenses - EUR - - 58.375 107.536 128.485 144.966 183.437 112.723 35.485 157.121
Gross Profit/Loss - EUR - - 3.968 6.203 10.607 47.429 94.385 35.920 -12.568 -2.898
Net Profit/Loss - EUR - - 3.341 5.051 9.172 45.501 91.854 34.651 -12.761 -7.123
Employees - - 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 increased by 576.6%, from 22.917 euro in the year 2023, to 154.200 euro in 2024.
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 Bazalt Energy Srl - CUI 37903997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 539 4.582 10.827 7.150 3.799 1.777 0 0
Current Assets - - 10.761 34.309 28.025 105.372 192.056 171.111 151.062 139.178
Inventories - - 4.879 21.592 15.070 70.136 134.112 157.809 141.973 118.430
Receivables - - 3.954 4.485 6.352 17.063 14.686 8.501 5.391 5.508
Cash - - 1.928 8.231 6.603 18.173 43.258 4.800 3.698 15.241
Shareholders Funds - - 3.450 8.439 17.447 62.617 153.082 144.300 131.102 123.246
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 7.849 30.456 21.431 49.927 42.773 28.951 20.471 16.453
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.178 euro in 2024 which includes Inventories of 118.430 euro, Receivables of 5.508 euro and cash availability of 15.241 euro.
The company's Equity was valued at 123.246 euro, while total Liabilities amounted to 16.453 euro. Equity decreased by -7.123 euro, from 131.102 euro in 2023, to 123.246 in 2024.
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