Financial results - THERMO CONSTRUCT 1987 SRL

Financial Summary - Thermo Construct 1987 Srl
Unique identification code: 37555566
Registration number: J2017001289228
Nace: 2223
Sales - Ron
823.251
Net Profit - Ron
12.682
Employees
13
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Company Thermo Construct 1987 Srl with Fiscal Code 37555566 recorded a turnover of 2024 of 823.251, with a net profit of 12.682 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Construct 1987 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.912 66.568 258.298 250.611 483.569 842.015 815.718 823.251
Total Income - EUR - - 37.912 98.376 449.796 487.288 761.282 1.255.327 981.918 997.429
Total Expenses - EUR - - 35.564 97.312 446.281 480.056 748.959 1.239.760 965.152 983.003
Gross Profit/Loss - EUR - - 2.348 1.064 3.515 7.232 12.323 15.567 16.766 14.426
Net Profit/Loss - EUR - - 1.969 403 1.170 4.950 8.346 8.648 13.560 12.682
Employees - - 1 4 6 7 18 22 21 13
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 1.5%, from 815.718 euro in the year 2023, to 823.251 euro in 2024. The Net Profit decreased by -802 euro, from 13.560 euro in 2023, to 12.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMO CONSTRUCT 1987 SRL

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Thermo Construct 1987 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Construct 1987 Srl - CUI 37555566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.058 33.727 29.162 47.859 62.665 45.960 93.741 70.236
Current Assets - - 79.123 197.169 145.333 113.463 202.215 140.399 162.144 256.351
Inventories - - 71.183 193.305 141.382 104.955 180.977 93.534 146.901 215.388
Receivables - - 105 549 0 4.633 16.174 4.979 14.996 37.429
Cash - - 7.835 3.316 3.952 3.875 5.063 41.885 247 3.533
Shareholders Funds - - 2.013 2.379 3.503 8.387 16.547 25.246 38.730 51.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.167 209.252 170.992 152.935 248.333 161.113 217.156 275.392
Income in Advance - - 0 19.265 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.351 euro in 2024 which includes Inventories of 215.388 euro, Receivables of 37.429 euro and cash availability of 3.533 euro.
The company's Equity was valued at 51.196 euro, while total Liabilities amounted to 275.392 euro. Equity increased by 12.682 euro, from 38.730 euro in 2023, to 51.196 in 2024.

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