Financial results - THERMOGAZ CONSULT SRL

Financial Summary - Thermogaz Consult Srl
Unique identification code: 32679709
Registration number: J2014000014196
Nace: 4322
Sales - Ron
85.229
Net Profit - Ron
21.489
Employees
3
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Company Thermogaz Consult Srl with Fiscal Code 32679709 recorded a turnover of 2024 of 85.229, with a net profit of 21.489 and having an average number of employees of 3. 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 - Thermogaz Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.553 60.608 103.479 106.003 101.691 105.197 83.389 76.184 297.632 85.229
Total Income - EUR 63.555 60.608 103.480 106.003 101.691 106.045 84.198 76.193 297.633 85.229
Total Expenses - EUR 53.727 59.657 101.551 104.005 100.369 104.499 82.274 62.096 244.847 62.377
Gross Profit/Loss - EUR 9.828 950 1.929 1.998 1.322 1.545 1.924 14.098 52.786 22.852
Net Profit/Loss - EUR 7.917 344 879 935 303 533 1.158 13.348 49.868 21.489
Employees 2 3 3 3 3 3 3 2 3 3
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 -71.2%, from 297.632 euro in the year 2023, to 85.229 euro in 2024. The Net Profit decreased by -28.101 euro, from 49.868 euro in 2023, to 21.489 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 - Thermogaz Consult Srl - CUI 32679709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 542 105 0 0 0 0 0 5.906 5.573
Current Assets 10.804 10.128 19.078 6.862 30.072 21.762 24.001 27.279 139.067 58.488
Inventories 0 465 0 0 3.600 2.772 10.540 0 0 0
Receivables 787 11 7.394 739 3.196 523 1.027 1.008 114.414 38.844
Cash 10.017 9.652 11.684 6.123 23.276 18.466 12.435 26.271 24.653 19.644
Shareholders Funds 7.962 389 1.261 2.172 2.433 2.920 4.014 6.801 41.267 21.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.958 10.281 17.922 4.690 27.639 18.842 19.988 20.478 103.705 42.351
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 58.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.844 euro and cash availability of 19.644 euro.
The company's Equity was valued at 21.710 euro, while total Liabilities amounted to 42.351 euro. Equity decreased by -19.326 euro, from 41.267 euro in 2023, to 21.710 in 2024.

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