Company Thermocool Active S.r.l. with Fiscal Code 28534459
recorded a turnover of 2024 of
12.351,
with a net profit of
-3.209
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 -
Thermocool Active S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
24.061
5.963
9.817
35.313
13.514
22.682
12.260
12.351
Total Income - EUR
0
0
24.079
5.963
9.817
36.160
13.514
22.682
12.260
12.351
Total Expenses - EUR
336
169
15.019
10.041
12.379
37.304
18.940
25.371
18.239
15.462
Gross Profit/Loss - EUR
-336
-169
9.060
-4.077
-2.561
-1.143
-5.426
-2.689
-5.978
-3.111
Net Profit/Loss - EUR
-336
-169
8.819
-4.144
-2.660
-1.497
-5.561
-2.916
-6.101
-3.209
Employees
0
0
1
1
0
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 1.3%, from 12.260 euro in the year 2023, to 12.351 euro in 2024.
Check the financial reports for the company - Thermocool Active S.r.l.
Financial Rating - THERMOCOOL ACTIVE S.R.L.
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Financial Rating
Payment Limits - Thermocool Active S.r.l.
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Prob. of insolvency - Thermocool Active S.r.l.
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Insolvency Probability
Financial Reports - Thermocool Active 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 -
Thermocool Active S.r.l. - CUI 28534459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.763
1.883
1.082
3.161
1.982
1.243
1.239
1.232
Current Assets
51
51
6.422
3.367
857
4.585
4.924
6.034
9.091
6.512
Inventories
0
0
263
0
0
0
46
0
0
388
Receivables
6
6
3.773
480
45
50
4.086
5.044
3.964
4.010
Cash
45
45
2.386
2.887
812
4.535
792
990
5.127
2.114
Shareholders Funds
-459
-623
8.206
3.911
1.176
-343
-5.919
-8.853
-14.928
-18.053
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
510
674
979
1.338
763
8.089
12.825
16.131
25.258
25.798
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
6.512 euro in 2024 which includes Inventories of
388 euro, Receivables of
4.010 euro and cash availability of
2.114 euro.
The company's Equity was valued at
-18.053 euro, while total Liabilities amounted to
25.798 euro.
Equity decreased by -3.209 euro, from -14.928 euro in 2023, to -18.053 in 2024.
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