Financial results - THERMO GLASS EXPERT S.R.L.

Financial Summary - Thermo Glass Expert S.r.l.
Unique identification code: 40052645
Registration number: J29/2172/2018
Nace: 4332
Sales - Ron
109.632
Net Profit - Ron
3.409
Employees
1
Open Account
Company Thermo Glass Expert S.r.l. with Fiscal Code 40052645 recorded a turnover of 2022 of 109.632, with a net profit of 3.409 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Glass Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.003 24.846 21.805 41.986 110.583 - -
Total Income - EUR - - - 6.003 24.846 21.929 42.278 111.159 - -
Total Expenses - EUR - - - 1.810 19.301 17.248 41.920 106.200 - -
Gross Profit/Loss - EUR - - - 4.193 5.545 4.681 358 4.959 - -
Net Profit/Loss - EUR - - - 4.013 4.800 4.144 -811 3.439 - -
Employees - - - 0 0 0 0 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 162.6%, from 41.986 euro in the year 2021, to 110.583 euro in 2022. The Net Profit increased by 3.439 euro, from 0 euro in 2021, to 3.439 in the last year.
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 Glass Expert S.r.l. - CUI 40052645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 971 717 750 - -
Current Assets - - - 5.525 9.136 12.755 25.321 49.283 - -
Inventories - - - 0 0 0 11.180 5.949 - -
Receivables - - - 5.381 4.005 3.957 12.183 15.323 - -
Cash - - - 144 5.131 8.798 1.957 28.011 - -
Shareholders Funds - - - 4.056 8.777 12.755 11.660 15.135 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.469 359 971 14.378 36.128 - -
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.283 euro in 2022 which includes Inventories of 5.949 euro, Receivables of 15.323 euro and cash availability of 28.011 euro.
The company's Equity was valued at 15.135 euro, while total Liabilities amounted to 36.128 euro. Equity increased by 3.439 euro, from 11.660 euro in 2021, to 15.135 in 2022.

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