Financial results - THERMO ISOCEL SRL

Financial Summary - Thermo Isocel Srl
Unique identification code: 36927483
Registration number: J2017000055048
Nace: 4399
Sales - Ron
125.309
Net Profit - Ron
-1.137
Employees
3
Open Account
Company Thermo Isocel Srl with Fiscal Code 36927483 recorded a turnover of 2024 of 125.309, with a net profit of -1.137 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Isocel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 0 0 17.377 279.544 125.309
Total Income - EUR - - 0 0 - 0 0 17.423 280.140 125.349
Total Expenses - EUR - - 0 460 - 0 573 9.705 211.527 123.828
Gross Profit/Loss - EUR - - 0 -460 - 0 -573 7.718 68.613 1.520
Net Profit/Loss - EUR - - 0 -460 - 0 -573 7.547 66.237 -1.137
Employees - - 0 0 - 0 0 1 6 3
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 -54.9%, from 279.544 euro in the year 2023, to 125.309 euro in 2024. The Net Profit decreased by -65.866 euro, from 66.237 euro in 2023, to 0 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 Isocel Srl - CUI 36927483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 2.957 2.035
Current Assets - - 44 43 - 41 52 9.809 76.107 37.182
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 44 43 - 0 0 0 69.380 27.300
Cash - - 0 0 - 41 52 9.809 6.727 9.883
Shareholders Funds - - 44 -417 - -795 -1.355 6.188 66.341 -570
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 0 460 - 836 1.408 3.621 12.723 39.787
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.300 euro and cash availability of 9.883 euro.
The company's Equity was valued at -570 euro, while total Liabilities amounted to 39.787 euro. Equity decreased by -66.539 euro, from 66.341 euro in 2023, to -570 in 2024.

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