Financial results - THERMOFIX FACILITY SERVICES SRL

Financial Summary - Thermofix Facility Services Srl
Unique identification code: 34352362
Registration number: J08/541/2015
Nace: 4322
Sales - Ron
1.376.970
Net Profit - Ron
30.091
Employees
32
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Company Thermofix Facility Services Srl with Fiscal Code 34352362 recorded a turnover of 2024 of 1.376.970, with a net profit of 30.091 and having an average number of employees of 32. 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 - Thermofix Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 362.305 1.234.030 2.280.803 2.141.558 1.866.906 1.931.478 2.170.362 1.376.970
Total Income - EUR 0 0 378.924 1.335.437 2.378.341 2.417.591 2.432.607 2.207.861 1.889.931 1.319.413
Total Expenses - EUR 946 42 307.456 1.320.269 2.364.440 2.391.843 2.424.601 2.194.528 1.858.860 1.281.933
Gross Profit/Loss - EUR -946 -42 71.468 15.168 13.901 25.748 8.007 13.333 31.072 37.480
Net Profit/Loss - EUR -946 -42 67.838 3.683 10.910 21.541 5.854 9.006 26.385 30.091
Employees 1 1 3 29 56 60 37 33 30 32
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 -36.2%, from 2.170.362 euro in the year 2023, to 1.376.970 euro in 2024. The Net Profit increased by 3.854 euro, from 26.385 euro in 2023, to 30.091 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 - Thermofix Facility Services Srl - CUI 34352362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 58.399 74.188 156.285 145.756 89.330 89.947 77.241 120.384
Current Assets 0 0 184.281 481.530 667.521 874.596 636.062 957.095 701.757 610.751
Inventories 0 0 52.157 106.474 202.021 456.427 422.682 701.900 383.929 302.069
Receivables 0 0 108.695 370.851 449.972 409.366 153.864 242.198 307.568 295.953
Cash 0 0 23.429 4.204 15.529 8.803 59.516 12.997 10.260 12.729
Shareholders Funds -901 -934 66.919 69.374 78.940 146.533 53.382 56.470 76.202 105.867
Social Capital 45 45 44 43 42 41 46.535 46.680 46.538 46.278
Debts 944 934 177.049 486.578 764.259 888.492 682.668 996.933 707.401 627.425
Income in Advance 0 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 "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 610.751 euro in 2024 which includes Inventories of 302.069 euro, Receivables of 295.953 euro and cash availability of 12.729 euro.
The company's Equity was valued at 105.867 euro, while total Liabilities amounted to 627.425 euro. Equity increased by 30.091 euro, from 76.202 euro in 2023, to 105.867 in 2024.

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