Company Thermokube S.r.l. with Fiscal Code 15374640
recorded a turnover of 2024 of
240.121,
with a net profit of
-10.023
and having an average number of employees of
5.
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 -
Thermokube S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.318
64.664
69.368
80.075
118.938
98.829
195.418
177.040
249.070
240.121
Total Income - EUR
84.319
64.709
69.443
80.103
118.939
98.829
195.420
177.040
438.420
250.173
Total Expenses - EUR
109.809
64.473
85.121
104.107
123.276
124.123
219.091
176.731
279.489
253.346
Gross Profit/Loss - EUR
-25.490
236
-15.678
-24.004
-4.337
-25.293
-23.671
310
158.932
-3.173
Net Profit/Loss - EUR
-25.490
197
-16.312
-24.805
-5.528
-26.266
-25.632
-1.461
154.534
-10.023
Employees
2
3
4
4
4
5
5
5
5
5
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 -3.1%, from 249.070 euro in the year 2023, to 240.121 euro in 2024.
The Net Profit decreased by -153.671 euro, from 154.534 euro in 2023, to 0 in the last year.
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Financial Rating - THERMOKUBE S.R.L.
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Financial Rating
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Prob. of insolvency - Thermokube S.r.l.
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Insolvency Probability
Financial Reports - Thermokube 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.313 euro in 2024 which includes Inventories of
2.163 euro, Receivables of
8.942 euro and cash availability of
15.208 euro.
The company's Equity was valued at
-61.188 euro, while total Liabilities amounted to
102.592 euro.
Equity decreased by -10.024 euro, from -51.452 euro in 2023, to -61.188 in 2024.
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