Financial results - THERMO CITY SRL

Financial Summary - Thermo City Srl
Unique identification code: 24996005
Registration number: J22/179/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Thermo City Srl with Fiscal Code 24996005 recorded a turnover of 2024 of - , with a net profit of -322 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 - Thermo City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 0 - 0 0 1 0 0 0
Total Expenses - EUR 326 0 0 - 0 0 8 412 121 322
Gross Profit/Loss - EUR -326 0 0 - 0 0 -8 -412 -121 -322
Net Profit/Loss - EUR -326 0 0 - 0 0 -8 -412 -121 -322
Employees 1 0 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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THERMO CITY SRL

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Thermo City Srl

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Thermo City Srl

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Thermo City Srl

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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 City Srl - CUI 24996005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 7.638 7.560 7.432 - 7.154 7.018 3.905 517 394 70
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 65 64 63 - 0 0 0 0 0 0
Cash 7.573 7.495 7.368 - 7.154 7.018 3.905 517 394 70
Shareholders Funds 4.355 4.310 4.237 - 4.079 4.002 3.905 517 394 70
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.283 3.250 3.195 - 3.075 3.017 0 0 0 0
Income in Advance 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 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at 70 euro, while total Liabilities amounted to 0 euro. Equity decreased by -322 euro, from 394 euro in 2023, to 70 in 2024.

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