Company Thermo Top Design S.r.l. with Fiscal Code 40452889
recorded a turnover of 2024 of
144.657,
with a net profit of
38.569
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermo Top Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
181.873
153.062
256.283
233.085
98.571
144.657
Total Income - EUR
-
-
-
-
181.873
153.930
256.283
244.947
99.110
276.957
Total Expenses - EUR
-
-
-
-
88.124
138.835
114.381
127.504
165.684
230.495
Gross Profit/Loss - EUR
-
-
-
-
93.750
15.094
141.902
117.443
-66.574
46.462
Net Profit/Loss - EUR
-
-
-
-
91.931
13.555
139.339
115.281
-67.565
38.569
Employees
-
-
-
-
9
12
9
9
11
6
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 47.6%, from 98.571 euro in the year 2023, to 144.657 euro in 2024.
The Net Profit increased by 38.569 euro, from 0 euro in 2023, to 38.569 in the last year.
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Financial Rating - THERMO TOP DESIGN S.R.L.
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Financial Reports - Thermo Top Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermo Top Design S.r.l. - CUI 40452889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.440
33.827
63.775
156.857
258.445
163.375
Current Assets
-
-
-
-
98.962
47.306
108.382
83.642
174.080
130.286
Inventories
-
-
-
-
0
30
2
0
0
0
Receivables
-
-
-
-
14.470
18.319
45.194
38.844
155.907
120.556
Cash
-
-
-
-
84.493
28.957
63.186
44.798
18.174
9.730
Shareholders Funds
-
-
-
-
91.973
13.605
139.387
202.677
131.263
169.098
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.430
67.529
32.769
37.821
301.263
124.562
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.556 euro and cash availability of
9.730 euro.
The company's Equity was valued at
169.098 euro, while total Liabilities amounted to
124.562 euro.
Equity increased by 38.569 euro, from 131.263 euro in 2023, to 169.098 in 2024.
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