Company Thermolux Systems S.r.l. with Fiscal Code 39065005
recorded a turnover of 2023 of
125.081,
with a net profit of
29.576
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermolux Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
83.021
93.615
126.178
164.278
127.497
125.783
-
Total Income - EUR
-
-
-
83.021
93.621
127.628
164.278
127.497
127.625
-
Total Expenses - EUR
-
-
-
52.211
76.670
74.517
97.835
75.065
96.606
-
Gross Profit/Loss - EUR
-
-
-
30.811
16.950
53.111
66.443
52.432
31.018
-
Net Profit/Loss - EUR
-
-
-
28.904
16.014
51.933
64.997
51.154
29.742
-
Employees
-
-
-
1
2
3
2
2
3
-
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 -1.0%, from 127.497 euro in the year 2022, to 125.783 euro in 2023.
The Net Profit decreased by -21.257 euro, from 51.154 euro in 2022, to 29.742 in the last year.
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Insolvency Probability
Financial Reports - Thermolux Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermolux Systems S.r.l. - CUI 39065005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
18.319
13.735
9.289
15.895
17.025
-
Current Assets
-
-
-
34.922
47.345
110.950
209.532
240.443
276.639
-
Inventories
-
-
-
60
3.288
25.480
46.082
52.003
53.284
-
Receivables
-
-
-
25.484
17.822
28.469
40.007
178.860
221.436
-
Cash
-
-
-
9.378
26.235
57.002
123.443
9.580
1.919
-
Shareholders Funds
-
-
-
28.949
32.803
84.114
147.246
198.857
227.163
-
Social Capital
-
-
-
45
44
43
42
43
42
-
Debts
-
-
-
6.013
32.860
40.572
71.574
57.481
66.500
-
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.639 euro in 2023 which includes Inventories of
53.284 euro, Receivables of
221.436 euro and cash availability of
1.919 euro.
The company's Equity was valued at
227.163 euro, while total Liabilities amounted to
66.500 euro.
Equity increased by 28.909 euro, from 198.857 euro in 2022, to 227.163 in 2023.
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