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
16.254
Net Profit - Ron
3.187
Employees
2
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Company Thermo Heating Confort Srl with Fiscal Code 36414763 recorded a turnover of 2024 of 16.254, with a net profit of 3.187 and having an average number of employees of 2. 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 Heating Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.563 31.019 25.988 43.223 12.608 7.084 17.176 7.419 16.254
Total Income - EUR - 23.563 31.020 26.081 43.225 12.642 7.088 17.177 7.420 16.255
Total Expenses - EUR - 15.466 33.073 23.297 33.938 15.843 14.251 10.569 9.306 12.323
Gross Profit/Loss - EUR - 8.097 -2.053 2.783 9.287 -3.202 -7.164 6.608 -1.886 3.932
Net Profit/Loss - EUR - 7.862 -2.363 2.523 8.855 -3.328 -7.235 6.437 -1.961 3.187
Employees - 1 3 3 6 3 2 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 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 120.3%, from 7.419 euro in the year 2023, to 16.254 euro in 2024. The Net Profit increased by 3.187 euro, from 0 euro in 2023, to 3.187 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 Heating Confort Srl - CUI 36414763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.988 3.445 2.916 2.249 2.753 1.820 952 402 0
Current Assets - 9.742 6.762 11.738 15.303 8.697 4.325 10.306 8.454 11.740
Inventories - 419 896 407 1.444 1.468 725 606 604 601
Receivables - 460 269 5.828 1.114 1.323 1.617 6.596 7.015 6.025
Cash - 8.863 5.597 5.503 12.745 5.906 1.983 3.104 835 5.114
Shareholders Funds - 7.906 5.409 7.833 16.434 7.832 -946 5.487 3.066 6.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.824 4.798 6.821 1.119 3.617 7.092 5.771 5.790 5.504
Income in Advance - 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 11.740 euro in 2024 which includes Inventories of 601 euro, Receivables of 6.025 euro and cash availability of 5.114 euro.
The company's Equity was valued at 6.236 euro, while total Liabilities amounted to 5.504 euro. Equity increased by 3.187 euro, from 3.066 euro in 2023, to 6.236 in 2024.

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