Financial results - THERMO HEATING CONFORT SRL

Financial Summary - Thermo Heating Confort Srl
Unique identification code: 36414763
Registration number: J25/399/2016
Nace: 4322
Sales - Ron
7.419
Net Profit - Ron
-1.961
Employee
2
The most important financial indicators for the company Thermo Heating Confort Srl - Unique Identification Number 36414763: sales in 2023 was 7.419 euro, registering a net profit of -1.961 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermo Heating Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.563 31.019 25.988 43.223 12.608 7.084 17.176 7.419
Total Income - EUR - - 23.563 31.020 26.081 43.225 12.642 7.088 17.177 7.420
Total Expenses - EUR - - 15.466 33.073 23.297 33.938 15.843 14.251 10.569 9.306
Gross Profit/Loss - EUR - - 8.097 -2.053 2.783 9.287 -3.202 -7.164 6.608 -1.886
Net Profit/Loss - EUR - - 7.862 -2.363 2.523 8.855 -3.328 -7.235 6.437 -1.961
Employees - - 1 3 3 6 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.7%, from 17.176 euro in the year 2022, to 7.419 euro in 2023. The Net Profit decreased by -6.417 euro, from 6.437 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Heating Confort Srl - CUI 36414763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.988 3.445 2.916 2.249 2.753 1.820 952 402
Current Assets - - 9.742 6.762 11.738 15.303 8.697 4.325 10.306 8.454
Inventories - - 419 896 407 1.444 1.468 725 606 604
Receivables - - 460 269 5.828 1.114 1.323 1.617 6.596 7.015
Cash - - 8.863 5.597 5.503 12.745 5.906 1.983 3.104 835
Shareholders Funds - - 7.906 5.409 7.833 16.434 7.832 -946 5.487 3.066
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.824 4.798 6.821 1.119 3.617 7.092 5.771 5.790
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.454 euro in 2023 which includes Inventories of 604 euro, Receivables of 7.015 euro and cash availability of 835 euro.
The company's Equity was valued at 3.066 euro, while total Liabilities amounted to 5.790 euro. Equity decreased by -2.404 euro, from 5.487 euro in 2022, to 3.066 in 2023.

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