Financial results - THERMOBANC SRL

Financial Summary - Thermobanc Srl
Unique identification code: 16033683
Registration number: J2004000003115
Nace: 4323
Sales - Ron
195.261
Net Profit - Ron
30.682
Employees
1
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Company Thermobanc Srl with Fiscal Code 16033683 recorded a turnover of 2024 of 195.261, with a net profit of 30.682 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermobanc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.128 160.972 356.640 2.165 53.883 23.875 82.207 63.331 98.714 195.261
Total Income - EUR 57.256 161.912 450.775 79.003 54.150 23.886 82.253 63.543 98.739 212.963
Total Expenses - EUR 49.443 153.689 288.778 90.916 21.738 9.794 68.602 85.739 69.116 176.042
Gross Profit/Loss - EUR 7.814 8.223 161.997 -11.913 32.412 14.092 13.651 -22.195 29.623 36.921
Net Profit/Loss - EUR 6.343 7.184 148.353 -12.330 30.788 13.386 11.381 -22.946 28.656 30.682
Employees 0 0 0 0 2 0 0 1 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 increased by 98.9%, from 98.714 euro in the year 2023, to 195.261 euro in 2024. The Net Profit increased by 2.187 euro, from 28.656 euro in 2023, to 30.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMOBANC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermobanc Srl - CUI 16033683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.778 212.004 88.024 85.222 83.358 81.696 114.117 106.781 98.790 91.685
Current Assets 192.239 373.321 768.575 698.119 773.788 754.963 769.844 769.275 818.288 824.395
Inventories 29.616 38.728 52.248 55.695 94.572 116.142 137.812 119.404 138.954 158.327
Receivables 159.348 334.000 715.630 640.692 678.182 634.238 629.092 647.700 675.221 665.094
Cash 3.275 593 697 1.731 1.034 4.583 2.940 2.170 4.112 974
Shareholders Funds 7.072 5.277 153.540 138.392 166.507 176.729 184.192 161.817 189.982 219.603
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 412.945 580.049 703.059 645.080 690.639 659.930 701.837 716.249 729.754 699.407
Income in Advance 0 0 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.395 euro in 2024 which includes Inventories of 158.327 euro, Receivables of 665.094 euro and cash availability of 974 euro.
The company's Equity was valued at 219.603 euro, while total Liabilities amounted to 699.407 euro. Equity increased by 30.683 euro, from 189.982 euro in 2023, to 219.603 in 2024.

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