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
62.866
Net Profit - Ron
936
Employee
1
The most important financial indicators for the company Thermo Window Construct S.r.l. - Unique Identification Number 38841647: sales in 2022 was 62.866 euro, registering a net profit of 936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermo Window Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Thermo Window Construct 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 Window Construct S.r.l. - CUI 38841647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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