Financial results - THERMOFLUX SRL

Financial Summary - Thermoflux Srl
Unique identification code: 9232322
Registration number: J40/1320/1997
Nace: 4322
Sales - Ron
5.438.027
Net Profit - Ron
1.335.208
Employees
62
Open Account
Company Thermoflux Srl with Fiscal Code 9232322 recorded a turnover of 2024 of 5.438.027, with a net profit of 1.335.208 and having an average number of employees of 62. 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 - Thermoflux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.295 2.128.079 1.806.152 3.246.319 2.269.648 2.299.210 2.124.014 2.020.439 3.326.019 5.438.027
Total Income - EUR 790.337 2.148.211 1.816.100 3.268.503 2.292.421 2.316.088 2.153.447 2.074.400 3.415.905 5.707.926
Total Expenses - EUR 783.731 1.450.857 1.389.074 2.538.647 1.421.780 1.959.772 1.770.892 1.989.046 3.104.354 4.121.432
Gross Profit/Loss - EUR 6.606 697.354 427.027 729.856 870.641 356.315 382.555 85.354 311.551 1.586.494
Net Profit/Loss - EUR 6.606 602.217 361.453 614.426 731.870 306.200 328.947 70.448 260.387 1.335.208
Employees 49 54 52 58 52 49 51 46 55 62
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 64.4%, from 3.326.019 euro in the year 2023, to 5.438.027 euro in 2024. The Net Profit increased by 1.076.277 euro, from 260.387 euro in 2023, to 1.335.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMOFLUX SRL

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Thermoflux Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermoflux Srl - CUI 9232322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.326 188.166 508.743 673.184 271.622 346.488 637.438 656.244 642.412 408.663
Current Assets 524.792 697.916 863.290 1.145.891 1.261.555 1.448.867 1.261.516 1.367.793 1.597.674 2.225.616
Inventories 94.105 6.070 55.654 40.611 35.898 42.805 39.030 49.608 105.094 129.992
Receivables 201.605 357.910 184.378 328.074 373.426 430.106 540.340 653.286 449.789 1.005.111
Cash 229.082 333.936 623.257 777.206 852.231 975.956 682.146 664.900 1.042.791 1.090.513
Shareholders Funds 413.714 602.271 863.569 1.105.313 1.206.273 1.403.154 1.562.671 1.433.055 1.455.070 1.705.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.488 230.666 358.172 323.080 244.473 219.789 209.727 356.948 524.346 556.159
Income in Advance 124.576 23.574 72.603 61.155 0 0 6.375 3.981 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 2.225.616 euro in 2024 which includes Inventories of 129.992 euro, Receivables of 1.005.111 euro and cash availability of 1.090.513 euro.
The company's Equity was valued at 1.705.264 euro, while total Liabilities amounted to 556.159 euro. Equity increased by 258.326 euro, from 1.455.070 euro in 2023, to 1.705.264 in 2024.

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