The most important financial indicators for the company Thermokube S.r.l. - Unique Identification Number 15374640:
sales in 2023 was
249.070
euro, registering a net profit of
154.534
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.1%, from 177.040 euro in the year 2022, to 249.070 euro in 2023.
The Net Profit increased by 154.534 euro, from 0 euro in 2022, to 154.534 in the last year.
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
11.531 euro in 2023 which includes Inventories of
1.121 euro, Receivables of
8.831 euro and cash availability of
1.579 euro.
The company's Equity was valued at
-51.452 euro, while total Liabilities amounted to
80.585 euro.
Equity increased by 154.534 euro, from -206.613 euro in 2022, to -51.452 in 2023.
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