Financial results - THERMO NCO EXECUŢIE S.R.L.

Financial Summary - Thermo Nco Execuţie S.r.l.
Unique identification code: 36368900
Registration number: J2016002192355
Nace: 4322
Sales - Ron
301.107
Net Profit - Ron
-48.894
Employees
2
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Company Thermo Nco Execuţie S.r.l. with Fiscal Code 36368900 recorded a turnover of 2024 of 301.107, with a net profit of -48.894 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 Nco Execuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.612 41.148 9.455 45.471 117.597 247.457 251.321 301.107
Total Income - EUR - 0 13.612 41.148 9.455 45.471 117.597 252.514 251.735 302.146
Total Expenses - EUR - 1.068 7.963 5.332 6.455 19.284 98.524 226.115 195.471 344.113
Gross Profit/Loss - EUR - -1.068 5.649 35.816 3.000 26.187 19.074 26.400 56.264 -41.967
Net Profit/Loss - EUR - -1.068 5.491 34.577 2.716 25.399 17.330 24.142 54.054 -48.894
Employees - 0 1 1 1 1 1 2 3 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 20.5%, from 251.321 euro in the year 2023, to 301.107 euro in 2024. The Net Profit decreased by -53.752 euro, from 54.054 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 Nco Execuţie S.r.l. - CUI 36368900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.342 959 590 966 2.628 39.186 28.480
Current Assets - 90 4.920 37.891 40.131 65.370 32.683 77.469 87.227 95.056
Inventories - 0 0 0 0 101 6.562 36.180 29.764 19.338
Receivables - 0 263 0 0 12.446 4.398 18.258 39.721 43.817
Cash - 90 4.657 37.891 40.131 52.823 21.723 23.030 17.741 31.901
Shareholders Funds - -1.023 4.485 38.979 40.940 65.563 17.378 41.575 95.502 46.074
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 435 253 149 397 16.271 38.522 30.911 77.461
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 95.056 euro in 2024 which includes Inventories of 19.338 euro, Receivables of 43.817 euro and cash availability of 31.901 euro.
The company's Equity was valued at 46.074 euro, while total Liabilities amounted to 77.461 euro. Equity decreased by -48.894 euro, from 95.502 euro in 2023, to 46.074 in 2024.

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