Financial results - THERMOCAMPET S.R.L.

Financial Summary - Thermocampet S.r.l.
Unique identification code: 36810792
Registration number: J39/754/2016
Nace: 4120
Sales - Ron
183.507
Net Profit - Ron
1.362
Employees
5
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Company Thermocampet S.r.l. with Fiscal Code 36810792 recorded a turnover of 2024 of 183.507, with a net profit of 1.362 and having an average number of employees of 5. 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 - Thermocampet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 - 44.793 55.635 86.218 85.056 83.729 148.563 183.507
Total Income - EUR - 401 - 50.165 67.254 86.360 109.019 98.885 143.443 210.221
Total Expenses - EUR - 377 - 46.384 66.308 85.069 108.037 97.478 140.119 204.486
Gross Profit/Loss - EUR - 24 - 3.781 946 1.291 982 1.407 3.324 5.735
Net Profit/Loss - EUR - 20 - 3.333 393 500 129 555 1.973 1.362
Employees - 1 - 2 1 2 2 2 1 5
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 24.2%, from 148.563 euro in the year 2023, to 183.507 euro in 2024. The Net Profit decreased by -600 euro, from 1.973 euro in 2023, to 1.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thermocampet S.r.l. - CUI 36810792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 10.617 12.570 19.655 13.192 7.884 31.303
Current Assets - 467 - 7.613 5.130 27.979 32.604 43.756 99.118 51.958
Inventories - 0 - 0 0 19.037 15.892 30.409 9.379 9.392
Receivables - 0 - 6.234 1.660 5.706 14.065 11.967 89.645 38.041
Cash - 467 - 1.379 3.470 3.236 2.646 1.381 93 4.525
Shareholders Funds - 86 - -6.883 -6.357 -5.736 -5.480 616 2.244 3.594
Social Capital - 67 - 64 63 62 61 61 61 60
Debts - 381 - 14.496 22.104 46.285 57.738 56.333 104.758 79.668
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 "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 51.958 euro in 2024 which includes Inventories of 9.392 euro, Receivables of 38.041 euro and cash availability of 4.525 euro.
The company's Equity was valued at 3.594 euro, while total Liabilities amounted to 79.668 euro. Equity increased by 1.362 euro, from 2.244 euro in 2023, to 3.594 in 2024.

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