Financial results - THERMOCLIMAT TIM S.R.L.

Financial Summary - Thermoclimat Tim S.r.l.
Unique identification code: 47041295
Registration number: J35/4955/2022
Nace: 4322
Sales - Ron
74.060
Net Profit - Ron
29.824
Employees
2
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Company Thermoclimat Tim S.r.l. with Fiscal Code 47041295 recorded a turnover of 2023 of 74.060, with a net profit of 29.824 and having an average number of employees of 2. 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 - Thermoclimat Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.084 74.476 -
Total Income - EUR - - - - - - - 1.084 74.476 -
Total Expenses - EUR - - - - - - - 1.255 38.863 -
Gross Profit/Loss - EUR - - - - - - - -171 35.613 -
Net Profit/Loss - EUR - - - - - - - -203 29.992 -
Employees - - - - - - - 0 2 -
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 6,789.8%, from 1.084 euro in the year 2022, to 74.476 euro in 2023. The Net Profit increased by 29.992 euro, from 0 euro in 2022, to 29.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Thermoclimat Tim 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 - Thermoclimat Tim S.r.l. - CUI 47041295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.160 -
Current Assets - - - - - - - 22 31.633 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 31.537 -
Cash - - - - - - - 22 96 -
Shareholders Funds - - - - - - - -163 29.830 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 184 11.157 -
Income in Advance - - - - - - - 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 31.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.537 euro and cash availability of 96 euro.
The company's Equity was valued at 29.830 euro, while total Liabilities amounted to 11.157 euro. Equity increased by 29.992 euro, from -163 euro in 2022, to 29.830 in 2023.

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