Financial results - THERMOCARE INSTAL & REPAIR SRL

Financial Summary - Thermocare Instal & Repair Srl
Unique identification code: 33245180
Registration number: J40/6698/2014
Nace: 4322
Sales - Ron
59.686
Net Profit - Ron
-2.855
Employees
1
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Company Thermocare Instal & Repair Srl with Fiscal Code 33245180 recorded a turnover of 2024 of 59.686, with a net profit of -2.855 and having an average number of employees of 1. 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 - Thermocare Instal & Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.162 50.146 29.511 64.557 74.839 50.570 47.657 46.912 36.615 59.686
Total Income - EUR 53.164 50.230 29.552 64.595 76.990 50.853 48.513 46.935 36.615 59.686
Total Expenses - EUR 32.746 30.251 22.874 42.168 61.164 39.190 52.243 45.833 40.131 61.957
Gross Profit/Loss - EUR 20.418 19.980 6.678 22.427 15.826 11.664 -3.730 1.103 -3.516 -2.270
Net Profit/Loss - EUR 18.823 18.474 5.941 21.798 15.059 11.220 -4.157 631 -3.853 -2.855
Employees 2 1 1 1 1 1 1 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 63.9%, from 36.615 euro in the year 2023, to 59.686 euro in 2024.
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 - Thermocare Instal & Repair Srl - CUI 33245180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 21.787 15.971 10.331 4.887 555 332 123 0 0
Current Assets 28.344 16.581 31.642 72.026 37.825 38.208 30.533 25.567 25.459 21.934
Inventories 5.573 9.494 16.363 21.200 15.667 19.120 20.183 20.339 16.625 8.811
Receivables 3.293 2.690 2.350 12.174 9.223 9.197 3.947 2.512 2.555 1.664
Cash 19.479 4.397 12.929 38.652 12.935 9.892 6.403 2.715 6.279 11.459
Shareholders Funds 20.337 23.502 5.994 27.682 15.109 15.048 9.552 10.212 6.328 3.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.778 15.340 41.998 54.675 27.603 23.715 21.314 15.477 19.131 18.496
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 "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 21.934 euro in 2024 which includes Inventories of 8.811 euro, Receivables of 1.664 euro and cash availability of 11.459 euro.
The company's Equity was valued at 3.438 euro, while total Liabilities amounted to 18.496 euro. Equity decreased by -2.855 euro, from 6.328 euro in 2023, to 3.438 in 2024.

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