Financial results - THERMOFUR S.R.L.

Financial Summary - Thermofur S.r.l.
Unique identification code: 33026562
Registration number: J14/93/2014
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-341
Employees
1
Open Account
Company Thermofur S.r.l. with Fiscal Code 33026562 recorded a turnover of 2022 of - , with a net profit of -341 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.274 62.482 61.527 38.936 0 - -
Total Income - EUR - - - 62.274 62.521 61.527 41.811 0 - -
Total Expenses - EUR - - - 12.040 25.162 4.891 44.413 344 - -
Gross Profit/Loss - EUR - - - 50.233 37.359 56.636 -2.602 -344 - -
Net Profit/Loss - EUR - - - 48.365 36.254 55.880 -2.970 -344 - -
Employees - - - 0 2 1 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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THERMOFUR 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 - Thermofur S.r.l. - CUI 33026562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 18.047 - -
Current Assets - - - 52.425 92.738 153.661 136.161 117.278 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 0 61.527 14.205 14.249 - -
Cash - - - 52.425 92.738 92.133 121.956 103.030 - -
Shareholders Funds - - - 48.035 83.359 137.659 131.637 131.702 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.390 9.379 16.002 4.524 3.624 - -
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.278 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.249 euro and cash availability of 103.030 euro.
The company's Equity was valued at 131.702 euro, while total Liabilities amounted to 3.624 euro. Equity decreased by -344 euro, from 131.637 euro in 2021, to 131.702 in 2022.

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