Financial results - THERMOFEN TECHNIC INSTAL S.R.L.

Financial Summary - Thermofen Technic Instal S.r.l.
Unique identification code: 44542437
Registration number: J12/3164/2021
Nace: 4322
Sales - Ron
68.172
Net Profit - Ron
-52.766
Employees
4
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Company Thermofen Technic Instal S.r.l. with Fiscal Code 44542437 recorded a turnover of 2024 of 68.172, with a net profit of -52.766 and having an average number of employees of 4. 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 - Thermofen Technic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.413 121.883 173.034 68.172
Total Income - EUR - - - - - - 40.413 126.400 180.136 81.327
Total Expenses - EUR - - - - - - 32.432 107.048 81.483 132.431
Gross Profit/Loss - EUR - - - - - - 7.982 19.352 98.653 -51.104
Net Profit/Loss - EUR - - - - - - 7.578 18.149 96.905 -52.766
Employees - - - - - - 1 3 4 4
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 -60.4%, from 173.034 euro in the year 2023, to 68.172 euro in 2024. The Net Profit decreased by -96.364 euro, from 96.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Thermofen Technic Instal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermofen Technic Instal S.r.l. - CUI 44542437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.917 6.564 21.111 16.331
Current Assets - - - - - - 11.548 70.063 155.975 75.375
Inventories - - - - - - 872 5.493 26.862 2.618
Receivables - - - - - - 8.441 61.455 128.918 72.707
Cash - - - - - - 2.235 3.115 195 50
Shareholders Funds - - - - - - 7.578 18.149 96.946 -32.186
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 7.888 58.478 80.141 123.892
Income in Advance - - - - - - 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 75.375 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 72.707 euro and cash availability of 50 euro.
The company's Equity was valued at -32.186 euro, while total Liabilities amounted to 123.892 euro. Equity decreased by -128.590 euro, from 96.946 euro in 2023, to -32.186 in 2024.

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