Company Thermo Control S.r.l. with Fiscal Code 14588025
recorded a turnover of 2024 of
328.069,
with a net profit of
45.907
and having an average number of employees of
6.
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 Control S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.727
198.495
194.676
215.054
277.926
343.902
263.634
393.717
249.179
328.069
Total Income - EUR
149.719
198.959
194.955
225.376
278.075
349.620
263.792
393.717
330.045
328.979
Total Expenses - EUR
147.188
195.342
194.667
207.519
257.077
280.868
259.062
355.372
282.189
274.689
Gross Profit/Loss - EUR
2.530
3.617
288
17.858
20.999
68.752
4.731
38.346
47.856
54.290
Net Profit/Loss - EUR
2.530
3.038
-1.835
15.555
18.198
65.526
2.406
34.475
44.952
45.907
Employees
7
7
7
6
6
9
7
7
7
6
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 32.4%, from 249.179 euro in the year 2023, to 328.069 euro in 2024.
The Net Profit increased by 1.206 euro, from 44.952 euro in 2023, to 45.907 in the last year.
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Financial Rating - THERMO CONTROL S.R.L.
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Financial Reports - Thermo Control S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermo Control S.r.l. - CUI 14588025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.587
55.005
53.880
51.325
56.373
58.705
57.663
50.036
1.747
17.429
Current Assets
73.205
79.267
62.911
59.695
67.643
130.383
171.394
99.961
91.047
78.577
Inventories
43.280
39.950
32.327
27.757
13.544
58.886
125.561
35.785
35.511
8.593
Receivables
29.717
36.979
22.382
12.663
15.876
8.248
17.744
52.069
34.676
33.163
Cash
208
2.337
8.202
19.275
38.223
63.249
28.089
12.107
20.859
36.821
Shareholders Funds
-4.791
181
-1.656
13.929
34.209
99.087
99.296
39.723
50.184
51.109
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
133.583
134.090
118.447
97.092
89.807
90.001
129.761
110.275
42.610
44.898
Income in Advance
0
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
78.577 euro in 2024 which includes Inventories of
8.593 euro, Receivables of
33.163 euro and cash availability of
36.821 euro.
The company's Equity was valued at
51.109 euro, while total Liabilities amounted to
44.898 euro.
Equity increased by 1.206 euro, from 50.184 euro in 2023, to 51.109 in 2024.
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