Financial results - THERMOFENSTER DESIGN S.R.L.

Financial Summary - Thermofenster Design S.r.l.
Unique identification code: 41587183
Registration number: J2019003347351
Nace: 7112
Sales - Ron
346.351
Net Profit - Ron
-28.498
Employees
4
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Company Thermofenster Design S.r.l. with Fiscal Code 41587183 recorded a turnover of 2024 of 346.351, with a net profit of -28.498 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermofenster Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.719 129.604 174.183 158.980 346.351
Total Income - EUR - - - - 0 75.931 129.624 174.183 158.982 346.427
Total Expenses - EUR - - - - 252 81.245 161.447 194.755 188.650 374.925
Gross Profit/Loss - EUR - - - - -252 -5.314 -31.823 -20.572 -29.667 -28.498
Net Profit/Loss - EUR - - - - -252 -5.781 -32.917 -22.314 -31.176 -28.498
Employees - - - - 0 2 3 2 1 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 increased by 119.1%, from 158.980 euro in the year 2023, to 346.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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THERMOFENSTER DESIGN 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 - Thermofenster Design S.r.l. - CUI 41587183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 670 0 0 0 23.126
Current Assets - - - - 107 6.186 7.099 32.068 43.207 69.713
Inventories - - - - 0 608 4.678 14.150 29.950 55.041
Receivables - - - - 0 22 1.551 17.543 12.628 14.225
Cash - - - - 107 5.556 870 375 629 448
Shareholders Funds - - - - -146 -5.925 -38.710 -61.144 -92.135 -120.118
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 253 12.780 45.810 93.213 135.342 212.957
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.713 euro in 2024 which includes Inventories of 55.041 euro, Receivables of 14.225 euro and cash availability of 448 euro.
The company's Equity was valued at -120.118 euro, while total Liabilities amounted to 212.957 euro. Equity decreased by -28.498 euro, from -92.135 euro in 2023, to -120.118 in 2024.

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