Company Thermonet Srl with Fiscal Code 33237926
recorded a turnover of 2024 of
9.661.366,
with a net profit of
-3.507.575
and having an average number of employees of
93.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermonet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.257.583
7.390.641
7.154.634
6.611.366
7.701.075
7.275.495
6.970.551
7.105.347
9.308.510
9.661.366
Total Income - EUR
2.275.589
7.426.112
7.287.705
6.748.225
7.828.065
7.452.169
7.041.183
7.197.791
9.364.179
9.728.441
Total Expenses - EUR
2.372.596
8.572.893
8.095.821
8.537.762
10.618.605
9.850.801
8.967.537
10.083.138
12.844.253
13.236.016
Gross Profit/Loss - EUR
-97.007
-1.146.781
-808.116
-1.789.537
-2.790.540
-2.398.632
-1.926.354
-2.885.346
-3.480.074
-3.507.575
Net Profit/Loss - EUR
-146.850
-1.218.907
-836.603
-1.789.537
-2.790.540
-2.398.632
-1.926.354
-2.885.346
-3.480.074
-3.507.575
Employees
31
161
148
108
96
92
94
96
95
93
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 increased by 4.4%, from 9.308.510 euro in the year 2023, to 9.661.366 euro in 2024.
Check the financial reports for the company - Thermonet Srl
Financial Rating - THERMONET SRL
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Financial Reports - Thermonet 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.337.433 euro in 2024 which includes Inventories of
38.838 euro, Receivables of
2.977.018 euro and cash availability of
321.576 euro.
The company's Equity was valued at
-20.317.749 euro, while total Liabilities amounted to
23.608.288 euro.
Equity decreased by -3.507.575 euro, from -16.904.650 euro in 2023, to -20.317.749 in 2024.
The Debt Ratio was 717.2% in the year 2024.
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