Financial results - THERMOCROC M.C.A. SRL

Financial Summary - Thermocroc M.c.a. Srl
Unique identification code: 36201463
Registration number: J02/797/2016
Nace: 4332
Sales - Ron
243.028
Net Profit - Ron
16.209
Employees
2
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Company Thermocroc M.c.a. Srl with Fiscal Code 36201463 recorded a turnover of 2024 of 243.028, with a net profit of 16.209 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermocroc M.c.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.608 90.533 64.303 100.466 119.991 136.457 238.996 256.558 243.028
Total Income - EUR - 17.608 90.692 64.304 100.600 120.956 137.164 246.212 266.683 245.887
Total Expenses - EUR - 13.272 71.538 69.712 108.850 116.673 117.004 232.233 220.064 224.026
Gross Profit/Loss - EUR - 4.336 19.155 -5.409 -8.250 4.282 20.159 13.979 46.619 21.862
Net Profit/Loss - EUR - 3.808 17.927 -6.132 -9.092 3.318 17.863 12.237 44.779 16.209
Employees - 0 1 1 1 1 1 2 2 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 decreased by -4.7%, from 256.558 euro in the year 2023, to 243.028 euro in 2024. The Net Profit decreased by -28.320 euro, from 44.779 euro in 2023, to 16.209 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 - Thermocroc M.c.a. Srl - CUI 36201463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 55 43 23 10.490 23.149 17.659 15.183 10.688
Current Assets - 4.067 19.789 14.675 9.924 11.449 32.493 67.616 91.123 49.540
Inventories - 51 2.966 531 1.382 610 3.276 20.184 3.428 12.142
Receivables - 0 498 6.861 1.275 1.844 10 5.563 5.521 3.319
Cash - 4.017 16.325 7.283 7.267 8.995 29.207 41.869 82.174 34.079
Shareholders Funds - 3.852 17.971 6.781 -2.442 922 18.764 24.976 69.679 41.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 309 1.873 7.938 12.389 21.017 36.878 60.298 36.627 18.432
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.540 euro in 2024 which includes Inventories of 12.142 euro, Receivables of 3.319 euro and cash availability of 34.079 euro.
The company's Equity was valued at 41.796 euro, while total Liabilities amounted to 18.432 euro. Equity decreased by -27.494 euro, from 69.679 euro in 2023, to 41.796 in 2024.

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