Company Thermo-San Group S.r.l. with Fiscal Code 16737107
recorded a turnover of 2021 of
704,
with a net profit of
35
and having an average number of employees of
1.
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-San Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
579
616
752
1.044
0
708
-
-
-
Total Income - EUR
112
579
616
752
1.044
0
834
-
-
-
Total Expenses - EUR
634
550
642
660
647
750
774
-
-
-
Gross Profit/Loss - EUR
-521
29
-26
92
397
-750
60
-
-
-
Net Profit/Loss - EUR
-524
11
-44
69
365
-750
35
-
-
-
Employees
0
0
0
0
0
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.
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Financial Rating - THERMO-SAN GROUP S.R.L.
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Financial Rating
Payment Limits - Thermo-San Group S.r.l.
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Prob. of insolvency - Thermo-San Group S.r.l.
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Insolvency Probability
Financial Reports - Thermo-San Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermo-San Group S.r.l. - CUI 16737107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
1.203
1.607
1.551
1.604
2.043
1.152
1.383
-
-
-
Inventories
171
169
166
163
160
157
0
-
-
-
Receivables
974
962
937
931
913
781
763
-
-
-
Cash
58
477
447
510
971
214
619
-
-
-
Shareholders Funds
-5.634
-5.565
-5.516
-5.345
-4.876
-5.534
-5.376
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
6.837
7.172
7.066
6.949
6.920
6.685
6.759
-
-
-
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
"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
1.383 euro in 2021 which includes Inventories of
0 euro, Receivables of
763 euro and cash availability of
619 euro.
The company's Equity was valued at
-5.376 euro, while total Liabilities amounted to
6.759 euro.
Equity increased by 35 euro, from -5.534 euro in 2020, to -5.376 in 2021.
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