Company Thermoconcept Systems Srl with Fiscal Code 31573660
recorded a turnover of 2024 of
521.246,
with a net profit of
-6.381
and having an average number of employees of
9.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermoconcept Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
285.649
226.502
725.679
780.711
512.925
578.132
727.139
527.779
404.890
521.246
Total Income - EUR
295.072
238.348
745.198
791.831
528.886
588.933
752.007
544.451
413.347
527.419
Total Expenses - EUR
293.025
282.618
608.061
642.761
466.301
526.708
619.508
535.490
477.561
522.304
Gross Profit/Loss - EUR
2.047
-44.269
137.137
149.071
62.585
62.225
132.499
8.961
-64.214
5.115
Net Profit/Loss - EUR
2.047
-44.269
135.563
141.262
57.345
56.857
125.201
4.695
-67.884
-6.381
Employees
12
11
11
11
11
10
10
10
10
9
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 29.5%, from 404.890 euro in the year 2023, to 521.246 euro in 2024.
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Financial Reports - Thermoconcept Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermoconcept Systems Srl - CUI 31573660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.667
5.435
2.096
1.819
1.189
584
0
0
464
336
Current Assets
30.876
979
203.131
188.151
173.232
252.229
268.511
244.223
167.268
138.544
Inventories
12.379
4.755
11.626
16.377
28.381
26.004
53.150
30.049
31.783
12.022
Receivables
18.568
7.480
195.265
62.688
76.741
124.173
68.769
31.248
8.806
35.693
Cash
-70
-11.255
-3.761
109.087
68.110
102.052
146.592
182.925
126.678
90.829
Shareholders Funds
-155.389
-198.073
-49.089
93.074
148.617
202.657
215.213
216.925
146.362
103.506
Social Capital
225
223
10.289
10.100
9.904
9.717
9.501
9.531
9.502
9.449
Debts
198.024
205.368
255.395
94.240
24.759
49.098
51.767
26.730
21.027
34.482
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.544 euro in 2024 which includes Inventories of
12.022 euro, Receivables of
35.693 euro and cash availability of
90.829 euro.
The company's Equity was valued at
103.506 euro, while total Liabilities amounted to
34.482 euro.
Equity decreased by -42.038 euro, from 146.362 euro in 2023, to 103.506 in 2024.
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