Company Thermoenergy Group S.a. with Fiscal Code 33620670
recorded a turnover of 2024 of
31.632.963,
with a net profit of
218.226
and having an average number of employees of
336.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermoenergy Group S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.006.068
13.693.538
13.425.913
14.058.245
15.280.343
16.824.119
27.914.305
51.476.425
31.045.233
31.632.963
Total Income - EUR
17.384.829
17.225.960
17.066.567
19.303.742
20.115.037
21.195.770
36.810.063
64.784.774
36.740.914
38.511.943
Total Expenses - EUR
18.538.259
18.277.483
17.469.371
20.720.673
22.068.850
22.503.689
35.906.980
61.164.814
36.568.836
38.293.717
Gross Profit/Loss - EUR
-1.153.430
-1.051.523
-402.804
-1.416.932
-1.953.813
-1.307.919
903.083
3.619.961
172.078
218.226
Net Profit/Loss - EUR
-1.153.430
-1.051.523
-402.804
-1.416.932
-1.953.813
-1.307.919
903.083
2.841.908
172.078
218.226
Employees
344
344
338
325
332
336
332
337
338
336
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 2.5%, from 31.045.233 euro in the year 2023, to 31.632.963 euro in 2024.
The Net Profit increased by 47.109 euro, from 172.078 euro in 2023, to 218.226 in the last year.
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Financial Reports - Thermoenergy Group S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermoenergy Group S.a. - CUI 33620670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
287.640
509.047
411.706
317.676
639.468
635.882
3.732.007
734.671
2.361.317
2.658.699
Current Assets
6.404.171
8.897.174
5.427.724
5.156.392
6.825.984
6.247.640
12.120.957
16.460.487
19.809.248
21.777.716
Inventories
21.066
41.312
18.797
22.719
39.249
49.848
47.220
45.988
783.886
800.251
Receivables
6.261.496
8.716.518
5.338.901
5.014.532
6.726.963
6.071.841
10.290.718
14.923.840
17.506.135
20.195.886
Cash
121.609
139.344
70.026
119.141
59.772
125.951
1.783.019
355.101
1.519.227
781.580
Shareholders Funds
1.028.562
-33.451
-435.689
-1.666.101
-3.587.648
-4.827.554
-3.826.338
6.565.589
5.621.042
6.949.871
Social Capital
2.284.994
2.261.691
2.223.419
2.343.784
2.298.394
0
2.204.819
4.103.190
4.090.747
5.291.183
Debts
3.736.173
9.392.286
6.060.969
7.030.229
10.671.772
11.269.029
16.148.936
10.375.362
16.207.694
16.693.291
Income in Advance
1.930.861
575.033
222.150
119.117
382.557
447.900
3.539.125
264.886
345.399
394.756
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.777.716 euro in 2024 which includes Inventories of
800.251 euro, Receivables of
20.195.886 euro and cash availability of
781.580 euro.
The company's Equity was valued at
6.949.871 euro, while total Liabilities amounted to
16.693.291 euro.
Equity increased by 1.360.243 euro, from 5.621.042 euro in 2023, to 6.949.871 in 2024.
The Debt Ratio was 69.4% in the year 2024.
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