Company Thermodesign Aluminium Srl with Fiscal Code 25144397
recorded a turnover of 2024 of
252.463,
with a net profit of
-63.157
and having an average number of employees of
5.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
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 8.8%, from 233.424 euro in the year 2023, to 252.463 euro in 2024.
The Net Profit decreased by -10.765 euro, from 10.825 euro in 2023, to 0 in the last year.
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Financial Rating - THERMODESIGN ALUMINIUM SRL
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Financial Reports - Thermodesign Aluminium Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.954 euro in 2024 which includes Inventories of
3.984 euro, Receivables of
39.719 euro and cash availability of
-22.750 euro.
The company's Equity was valued at
-80.837 euro, while total Liabilities amounted to
101.790 euro.
Equity decreased by -63.157 euro, from -17.779 euro in 2023, to -80.837 in 2024.
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