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Financial results - THERMOCLIMA BUSINESS B & B SRL

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Financial Summary - Thermoclima Business B & B Srl
Unique identification code: 25283603
Registration number: J2009000370038
Nace: 9522
Sales - Ron
247.710
Net Profit - Ron
2.138
Employees
4
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Company Thermoclima Business B & B Srl with Fiscal Code 25283603 recorded a turnover of 2024 of 247.710, with a net profit of 2.138 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermoclima Business B & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.874 120.244 120.977 353.464 86.764 180.922 114.414 166.563 209.296 247.710
Total Income - EUR 136.770 120.245 121.879 353.464 91.332 181.390 129.281 162.633 211.843 248.901
Total Expenses - EUR 122.566 103.893 119.630 308.730 116.014 167.857 116.369 152.900 209.301 240.488
Gross Profit/Loss - EUR 14.204 16.352 2.249 44.734 -24.682 13.533 12.912 9.733 2.542 8.413
Net Profit/Loss - EUR 11.384 13.231 242 41.194 -25.551 11.800 11.764 7.939 441 2.138
Employees 3 3 4 4 4 4 4 4 4 4
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 19.0%, from 209.296 euro in the year 2023, to 247.710 euro in 2024. The Net Profit increased by 1.700 euro, from 441 euro in 2023, to 2.138 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 - Thermoclima Business B & B Srl - CUI 25283603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 20.801 25.929 20.818 12.343 5.149 750 23.031 66.886 56.168
Current Assets 41.579 31.079 29.564 64.370 55.641 70.511 65.438 55.783 58.136 53.538
Inventories 32 295 352 4.307 4.567 1.258 16.095 3.706 8.719 5.599
Receivables 10.148 2.759 25.544 38.489 42.542 28.613 23.692 26.693 21.614 35.072
Cash 31.398 28.025 3.668 21.574 8.532 40.640 25.651 25.385 27.803 12.866
Shareholders Funds 28.734 29.952 29.687 60.065 33.350 44.517 55.294 51.035 50.356 45.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.038 23.346 25.805 25.123 34.634 31.143 10.895 27.779 74.217 64.048
Income in Advance 0 0 0 0 0 0 0 0 449 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.538 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 35.072 euro and cash availability of 12.866 euro.
The company's Equity was valued at 45.657 euro, while total Liabilities amounted to 64.048 euro. Equity decreased by -4.418 euro, from 50.356 euro in 2023, to 45.657 in 2024.
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