Company Thermo Technologie S.r.l. with Fiscal Code 47909750
recorded a turnover of 2024 of
11.352,
with a net profit of
786
and having an average number of employees of
- .
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 Technologie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
25.908
11.352
Total Income - EUR
-
-
-
-
-
-
-
-
26.799
11.404
Total Expenses - EUR
-
-
-
-
-
-
-
-
22.885
10.448
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.914
957
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.287
786
Employees
-
-
-
-
-
-
-
-
0
0
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 -55.9%, from 25.908 euro in the year 2023, to 11.352 euro in 2024.
The Net Profit decreased by -2.483 euro, from 3.287 euro in 2023, to 786 in the last year.
Check the financial reports for the company - Thermo Technologie S.r.l.
Financial Rating - THERMO TECHNOLOGIE S.R.L.
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Financial Rating
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Prob. of insolvency - Thermo Technologie S.r.l.
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Insolvency Probability
Financial Reports - Thermo Technologie 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 Technologie S.r.l. - CUI 47909750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
8.996
27.088
Inventories
-
-
-
-
-
-
-
-
0
8.947
Receivables
-
-
-
-
-
-
-
-
8.189
13.423
Cash
-
-
-
-
-
-
-
-
806
4.717
Shareholders Funds
-
-
-
-
-
-
-
-
3.328
4.095
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.093
26.613
Income in Advance
-
-
-
-
-
-
-
-
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
27.088 euro in 2024 which includes Inventories of
8.947 euro, Receivables of
13.423 euro and cash availability of
4.717 euro.
The company's Equity was valued at
4.095 euro, while total Liabilities amounted to
26.613 euro.
Equity increased by 786 euro, from 3.328 euro in 2023, to 4.095 in 2024.
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