Financial results - THERMOLUX SRL

Financial Summary - Thermolux Srl
Unique identification code: 13857745
Registration number: J26/327/2001
Nace: 4674
Sales - Ron
503
Net Profit - Ron
75
Employees
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Company Thermolux Srl with Fiscal Code 13857745 recorded a turnover of 2024 of 503, with a net profit of 75 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316 0 3.376 0 0 1.902 0 0 0 503
Total Income - EUR 1.621 0 44.390 0 3.995 1.904 103.925 498 340 503
Total Expenses - EUR 1.390 68.698 43.308 6.708 2.647 1.792 42.209 222 214 414
Gross Profit/Loss - EUR 231 -68.698 1.082 -6.708 1.348 111 61.715 276 126 89
Net Profit/Loss - EUR 182 -68.698 613 -6.708 1.228 66 59.221 261 111 75
Employees 0 0 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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THERMOLUX SRL

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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 - Thermolux Srl - CUI 13857745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.187 115.434 111.508 107.525 103.983 101.182 61.848 62.040 63.500 62.977
Current Assets 43.045 43.850 10.371 10.355 10.384 9.925 10.734 10.545 12.670 12.972
Inventories 35.632 35.813 1 0 0 0 0 14 6 7
Receivables 7.396 8.036 10.258 10.343 10.245 9.680 10.305 10.343 10.622 11.068
Cash 18 1 113 13 140 245 429 189 2.042 1.897
Shareholders Funds 16.259 -52.605 -51.102 -56.872 -54.543 -53.443 6.963 7.246 7.335 1.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.247 211.890 172.982 174.753 168.910 164.550 65.619 65.340 68.836 74.780
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.972 euro in 2024 which includes Inventories of 7 euro, Receivables of 11.068 euro and cash availability of 1.897 euro.
The company's Equity was valued at 1.169 euro, while total Liabilities amounted to 74.780 euro. Equity decreased by -6.124 euro, from 7.335 euro in 2023, to 1.169 in 2024.

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