Company Thermo Water Systems Srl with Fiscal Code 37624593
recorded a turnover of 2024 of
23.659,
with a net profit of
-10.074
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 Water Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.081
16.878
28.539
38.407
42.712
78.431
51.204
23.659
Total Income - EUR
-
-
9.081
16.878
28.539
38.407
42.712
78.435
51.221
24.214
Total Expenses - EUR
-
-
6.275
11.997
21.159
33.614
36.790
43.994
50.144
34.046
Gross Profit/Loss - EUR
-
-
2.807
4.881
7.380
4.794
5.922
34.441
1.077
-9.832
Net Profit/Loss - EUR
-
-
2.646
4.712
7.094
4.409
5.547
33.813
602
-10.074
Employees
-
-
1
2
2
3
4
4
2
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 decreased by -53.5%, from 51.204 euro in the year 2023, to 23.659 euro in 2024.
The Net Profit decreased by -599 euro, from 602 euro in 2023, to 0 in the last year.
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Financial Reports - Thermo Water Systems Srl
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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 Water Systems Srl - CUI 37624593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10
0
386
29
0
0
0
0
Current Assets
-
-
9.168
10.584
12.165
14.925
22.777
51.328
5.485
640
Inventories
-
-
0
120
0
13
12
12
12
0
Receivables
-
-
197
0
296
0
61
91
91
30
Cash
-
-
8.971
10.464
11.869
14.913
22.704
51.224
5.382
610
Shareholders Funds
-
-
2.689
4.988
7.561
7.485
12.866
46.719
960
-9.119
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.489
5.596
4.990
7.469
9.911
4.609
4.531
9.760
Income in Advance
-
-
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
640 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
610 euro.
The company's Equity was valued at
-9.119 euro, while total Liabilities amounted to
9.760 euro.
Equity decreased by -10.074 euro, from 960 euro in 2023, to -9.119 in 2024.
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