Company Thermo House Solutions S.r.l. with Fiscal Code 41051486
recorded a turnover of 2024 of
26.449,
with a net profit of
-1.952
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermo House Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.452
25.192
8.997
56.941
54.160
26.449
Total Income - EUR
-
-
-
-
31.452
25.193
8.997
56.941
54.160
26.449
Total Expenses - EUR
-
-
-
-
19.185
13.717
14.116
27.558
38.353
28.168
Gross Profit/Loss - EUR
-
-
-
-
12.267
11.476
-5.119
29.384
15.807
-1.719
Net Profit/Loss - EUR
-
-
-
-
11.864
10.970
-5.209
28.826
15.276
-1.952
Employees
-
-
-
-
1
1
1
2
1
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 decreased by -50.9%, from 54.160 euro in the year 2023, to 26.449 euro in 2024.
The Net Profit decreased by -15.191 euro, from 15.276 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Thermo House Solutions S.r.l.
Financial Rating - THERMO HOUSE SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Thermo House Solutions S.r.l.
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Prob. of insolvency - Thermo House Solutions S.r.l.
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Insolvency Probability
Financial Reports - Thermo House Solutions S.r.l.
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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 House Solutions S.r.l. - CUI 41051486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.001
853
729
600
471
Current Assets
-
-
-
-
12.983
14.387
5.520
25.597
17.503
3.765
Inventories
-
-
-
-
28
38
37
418
25
25
Receivables
-
-
-
-
169
1.075
1.051
1.054
16.784
809
Cash
-
-
-
-
12.787
13.273
4.432
24.125
694
2.931
Shareholders Funds
-
-
-
-
11.906
15.207
-5.169
23.641
15.316
977
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.077
181
11.542
2.685
2.787
3.259
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.765 euro in 2024 which includes Inventories of
25 euro, Receivables of
809 euro and cash availability of
2.931 euro.
The company's Equity was valued at
977 euro, while total Liabilities amounted to
3.259 euro.
Equity decreased by -14.253 euro, from 15.316 euro in 2023, to 977 in 2024.
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