Company Thermo Control Srl with Fiscal Code 17685316
recorded a turnover of 2024 of
2.690.693,
with a net profit of
870.349
and having an average number of employees of
19.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermo Control Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.000.009
1.414.970
1.580.710
1.572.417
2.031.089
2.565.280
2.249.745
2.108.885
2.468.359
2.690.693
Total Income - EUR
2.112.225
1.350.559
1.590.871
1.623.076
2.024.265
2.605.562
2.279.052
2.130.102
2.530.017
2.841.292
Total Expenses - EUR
1.745.564
1.191.350
1.428.037
1.278.132
1.564.471
2.115.542
1.539.162
1.590.714
1.851.992
1.846.142
Gross Profit/Loss - EUR
366.661
159.209
162.834
344.944
459.794
490.020
739.890
539.388
678.025
995.150
Net Profit/Loss - EUR
310.379
137.194
138.544
294.300
399.222
429.623
636.881
480.625
598.066
870.349
Employees
16
18
17
17
15
17
19
21
20
19
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 9.6%, from 2.468.359 euro in the year 2023, to 2.690.693 euro in 2024.
The Net Profit increased by 275.626 euro, from 598.066 euro in 2023, to 870.349 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermo Control Srl - CUI 17685316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.557
408.118
426.849
408.115
475.610
677.821
369.081
379.970
480.566
551.261
Current Assets
764.552
445.816
520.561
641.023
824.390
1.172.992
1.464.908
1.497.504
1.896.485
1.650.605
Inventories
187.041
114.907
109.504
143.552
120.711
158.423
173.493
237.879
222.004
293.254
Receivables
472.363
212.614
221.799
225.864
388.607
562.292
752.370
709.751
671.004
866.278
Cash
69.965
52.227
113.290
79.305
189.535
180.246
478.260
347.206
780.916
119.084
Shareholders Funds
571.567
163.320
299.101
587.911
782.347
1.033.926
1.222.299
1.189.099
1.334.844
1.640.084
Social Capital
11.282
23.893
23.489
23.058
22.611
22.183
21.691
650.370
648.398
644.774
Debts
451.013
523.060
430.275
254.032
288.704
451.741
239.283
283.441
294.610
217.847
Income in Advance
0
2.381
1.711
3.108
1.718
4.479
7.201
6.952
298.013
10.157
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.650.605 euro in 2024 which includes Inventories of
293.254 euro, Receivables of
866.278 euro and cash availability of
119.084 euro.
The company's Equity was valued at
1.640.084 euro, while total Liabilities amounted to
217.847 euro.
Equity increased by 312.700 euro, from 1.334.844 euro in 2023, to 1.640.084 in 2024.
The Debt Ratio was 11.7% in the year 2024.
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