Company Thermo Heat Rus Srl with Fiscal Code 37322307
recorded a turnover of 2024 of
239.294,
with a net profit of
50.068
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 Heat Rus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.999
55.083
92.052
73.254
82.823
108.357
157.993
239.294
Total Income - EUR
-
-
26.999
78.319
128.710
87.113
108.453
131.677
157.993
269.629
Total Expenses - EUR
-
-
23.918
67.617
124.528
74.272
131.792
126.536
186.082
212.661
Gross Profit/Loss - EUR
-
-
3.081
10.702
4.183
12.841
-23.339
5.141
-28.089
56.969
Net Profit/Loss - EUR
-
-
2.785
10.235
3.444
12.222
-24.328
4.068
-29.409
50.068
Employees
-
-
2
3
3
2
5
4
4
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 52.3%, from 157.993 euro in the year 2023, to 239.294 euro in 2024.
The Net Profit increased by 50.068 euro, from 0 euro in 2023, to 50.068 in the last year.
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Financial Rating - THERMO HEAT RUS SRL
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Financial Reports - Thermo Heat Rus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermo Heat Rus Srl - CUI 37322307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.525
7.316
19.038
11.236
9.891
4.235
4.361
13.620
Current Assets
-
-
9.684
44.204
63.789
57.794
49.439
45.728
56.575
125.215
Inventories
-
-
4.709
40.865
62.365
38.152
39.508
40.340
40.386
120.126
Receivables
-
-
3.191
3.340
1.385
13.787
5.791
2.121
6.844
2.059
Cash
-
-
1.784
0
39
5.855
4.140
3.266
9.345
3.030
Shareholders Funds
-
-
2.829
12.490
15.573
431
-23.917
-19.952
-49.301
1.043
Social Capital
-
-
44
43
42
31.052
30.363
30.457
30.365
30.195
Debts
-
-
12.380
39.031
67.254
68.599
83.247
69.915
110.237
137.792
Income in Advance
-
-
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
125.215 euro in 2024 which includes Inventories of
120.126 euro, Receivables of
2.059 euro and cash availability of
3.030 euro.
The company's Equity was valued at
1.043 euro, while total Liabilities amounted to
137.792 euro.
Equity increased by 50.068 euro, from -49.301 euro in 2023, to 1.043 in 2024.
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