Financial results - THERMO WINDOW CONSTRUCT S.R.L.

Financial Summary - Thermo Window Construct S.r.l.
Unique identification code: 38841647
Registration number: J04/222/2018
Nace: 4120
Sales - Ron
62.515
Net Profit - Ron
930
Employees
1
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Company Thermo Window Construct S.r.l. with Fiscal Code 38841647 recorded a turnover of 2022 of 62.515, with a net profit of 930 and having an average number of employees of 1. 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 Window Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.683 8.615 0 88.704 63.057 - -
Total Income - EUR - - - 55.683 8.640 351 93.958 63.403 - -
Total Expenses - EUR - - - 28.549 14.241 468 88.279 61.834 - -
Gross Profit/Loss - EUR - - - 27.135 -5.600 -117 5.679 1.570 - -
Net Profit/Loss - EUR - - - 26.597 -5.793 -128 4.524 938 - -
Employees - - - 1 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. In the last year of activity, the sales decreased by -29.1%, from 88.704 euro in the year 2021, to 63.057 euro in 2022. The Net Profit decreased by -3.600 euro, from 4.524 euro in 2021, to 938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Window Construct S.r.l. - CUI 38841647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 189 186 183 179 179 - -
Current Assets - - - 46.539 23.120 19.532 33.719 43.038 - -
Inventories - - - 0 9.222 19.192 5.713 21.431 - -
Receivables - - - 46.351 13.921 0 27.472 21.570 - -
Cash - - - 188 -23 340 534 38 - -
Shareholders Funds - - - 26.640 20.331 8.511 12.847 13.825 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 20.088 2.976 11.203 21.051 29.393 - -
Income in Advance - - - 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 43.038 euro in 2022 which includes Inventories of 21.431 euro, Receivables of 21.570 euro and cash availability of 38 euro.
The company's Equity was valued at 13.825 euro, while total Liabilities amounted to 29.393 euro. Equity increased by 938 euro, from 12.847 euro in 2021, to 13.825 in 2022.

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