Financial results - THERMO SOLUTION EXPERT S.R.L.

Financial Summary - Thermo Solution Expert S.r.l.
Unique identification code: 38703997
Registration number: J2018000071047
Nace: 4332
Sales - Ron
193.472
Net Profit - Ron
826
Employees
3
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Company Thermo Solution Expert S.r.l. with Fiscal Code 38703997 recorded a turnover of 2024 of 193.472, with a net profit of 826 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Solution Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.473 100.868 140.207 155.372 212.438 165.871 193.472
Total Income - EUR - - - 99.891 102.587 142.091 157.916 217.859 170.868 194.946
Total Expenses - EUR - - - 88.745 91.075 133.166 147.707 191.304 149.247 193.471
Gross Profit/Loss - EUR - - - 11.146 11.511 8.926 10.210 26.555 21.622 1.475
Net Profit/Loss - EUR - - - 10.148 10.654 7.777 8.947 24.580 19.977 826
Employees - - - 1 1 1 1 1 1 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 increased by 17.3%, from 165.871 euro in the year 2023, to 193.472 euro in 2024. The Net Profit decreased by -19.039 euro, from 19.977 euro in 2023, to 826 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 Solution Expert S.r.l. - CUI 38703997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 4.281 2.907 1.579 317 0 0
Current Assets - - - 20.324 32.971 35.752 60.902 75.727 56.333 70.000
Inventories - - - 16.407 31.977 34.916 51.570 52.445 27.138 36.964
Receivables - - - 304 706 0 596 6.011 9.627 13.769
Cash - - - 3.613 288 837 8.736 17.271 19.568 19.267
Shareholders Funds - - - 10.191 12.218 12.528 12.302 12.588 12.714 13.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.144 25.043 25.916 39.012 41.958 16.858 31.249
Income in Advance - - - 0 0 226 11.617 32.286 48.570 39.824
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.000 euro in 2024 which includes Inventories of 36.964 euro, Receivables of 13.769 euro and cash availability of 19.267 euro.
The company's Equity was valued at 13.470 euro, while total Liabilities amounted to 31.249 euro. Equity increased by 826 euro, from 12.714 euro in 2023, to 13.470 in 2024. The Debt Ratio was 37.0% in the year 2024.

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