Financial results - THERMOINSTAL S.R.L.

Financial Summary - Thermoinstal S.r.l.
Unique identification code: 16155877
Registration number: J05/281/2004
Nace: 4120
Sales - Ron
3.829
Net Profit - Ron
54
Employees
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Company Thermoinstal S.r.l. with Fiscal Code 16155877 recorded a turnover of 2025 of 3.829, with a net profit of 54 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.817 38.814 11.501 12.329 1.779 10.709 1.215 10.387 8.462 3.829
Total Income - EUR 31.149 39.803 67.340 13.884 1.779 19.756 17.566 32.059 8.462 3.829
Total Expenses - EUR 73.491 53.905 65.986 26.834 7.484 13.868 9.273 31.812 8.384 3.765
Gross Profit/Loss - EUR -42.341 -14.102 1.354 -12.949 -5.705 5.888 8.293 247 78 65
Net Profit/Loss - EUR -42.341 -14.102 1.221 -13.075 -5.723 5.781 8.281 143 65 54
Employees 15 6 4 4 4 3 1 4 0 0
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 -54.1%, from 8.462 euro in the year 2024, to 3.829 euro in 2025. The Net Profit decreased by -10 euro, from 65 euro in 2024, to 54 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 - Thermoinstal S.r.l. - CUI 16155877

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.314 33.861 2.979 2.922 2.866 3.264 3.274 3.264 0 0
Current Assets 5.995 28.406 58.387 63.913 13.833 18.752 14.781 16.088 3.689 3.707
Inventories 0 0 47.493 47.375 4.800 12.148 7.529 7.561 3.900 3.083
Receivables 4.470 25.223 10.730 17.448 8.107 6.110 7.091 2.211 245 610
Cash 1.525 3.183 164 -911 926 494 161 6.316 -456 15
Shareholders Funds -7.578 -11.591 -10.158 -23.036 -73.184 -65.781 -57.704 -57.386 -57.000 -56.186
Social Capital 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187 9.065
Debts 38.887 73.858 71.524 89.870 89.883 87.796 75.759 76.738 60.689 59.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.707 euro in 2025 which includes Inventories of 3.083 euro, Receivables of 610 euro and cash availability of 15 euro.
The company's Equity was valued at -56.186 euro, while total Liabilities amounted to 59.893 euro. Equity increased by 54 euro, from -57.000 euro in 2024, to -56.186 in 2025.

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