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Financial results - THERMOINOX SERVICE SRL

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Financial Summary - Thermoinox Service Srl
Unique identification code: 31222252
Registration number: J2013000359355
Nace: 4322
Sales - Ron
267.067
Net Profit - Ron
114.637
Employees
1
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Company Thermoinox Service Srl with Fiscal Code 31222252 recorded a turnover of 2024 of 267.067, with a net profit of 114.637 and having an average number of employees of 1. 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 - Thermoinox Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.619 417.494 475.151 823.100 3.226.698 3.700.260 3.125.345 772.048 527.233 267.067
Total Income - EUR 232.608 453.161 471.951 858.738 3.298.472 4.133.972 3.438.322 861.398 518.017 378.451
Total Expenses - EUR 204.733 435.252 460.893 898.803 3.220.143 4.022.106 3.415.115 871.229 539.623 242.401
Gross Profit/Loss - EUR 27.875 17.909 11.058 -40.066 78.329 111.866 23.208 -9.831 -21.607 136.050
Net Profit/Loss - EUR 22.846 14.330 2.095 -43.771 67.449 92.334 19.129 -5.346 -21.607 114.637
Employees 5 6 7 9 15 12 8 7 5 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. In the last year of activity, the sales decreased by -49.1%, from 527.233 euro in the year 2023, to 267.067 euro in 2024. The Net Profit increased by 114.637 euro, from 0 euro in 2023, to 114.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermoinox Service Srl - CUI 31222252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.750 127.281 292.844 547.781 620.613 407.127 293.310 383.770 642.171 697.457
Current Assets 68.040 82.428 112.490 179.149 829.797 861.427 997.530 715.079 405.197 180.745
Inventories 24.838 30.399 35.718 46.697 57.932 80.160 165.500 341.942 138.846 5.331
Receivables 32.896 42.279 63.968 120.273 582.279 436.438 369.256 285.141 194.551 103.596
Cash 10.305 9.751 12.804 12.179 189.587 344.828 462.774 87.997 71.800 71.818
Shareholders Funds 59.052 18.001 39.055 -5.433 62.122 153.278 158.496 138.269 116.243 230.231
Social Capital 450 445 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 61.199 191.968 366.802 732.362 1.392.147 1.122.870 1.136.785 966.985 933.800 649.976
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 180.745 euro in 2024 which includes Inventories of 5.331 euro, Receivables of 103.596 euro and cash availability of 71.818 euro.
The company's Equity was valued at 230.231 euro, while total Liabilities amounted to 649.976 euro. Equity increased by 114.637 euro, from 116.243 euro in 2023, to 230.231 in 2024.
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