Financial results - THERMOPON.TEL S.R.L.

Financial Summary - Thermopon.tel S.r.l.
Unique identification code: 42174754
Registration number: J37/61/2020
Nace: 4322
Sales - Ron
-
Net Profit - Ron
1.542
Employees
Open Account
Company Thermopon.tel S.r.l. with Fiscal Code 42174754 recorded a turnover of 2024 of - , with a net profit of 1.542 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermopon.tel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.551 36.322 30.636 202 0
Total Income - EUR - - - - - 19.551 36.322 31.139 1.213 6.031
Total Expenses - EUR - - - - - 12.545 26.102 33.094 4.236 4.195
Gross Profit/Loss - EUR - - - - - 7.006 10.221 -1.955 -3.023 1.836
Net Profit/Loss - EUR - - - - - 6.810 9.857 -2.430 -3.023 1.542
Employees - - - - - 1 3 2 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

Check the financial reports for the company - Thermopon.tel S.r.l.

Rating financiar

Financial Rating -
THERMOPON.TEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thermopon.tel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thermopon.tel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thermopon.tel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thermopon.tel S.r.l. - CUI 42174754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.224 17.102 8.131 3.871 0
Current Assets - - - - - 7.424 5.746 15.179 16.346 14.759
Inventories - - - - - 265 261 260 260 0
Receivables - - - - - 718 9 7.203 7.383 6.907
Cash - - - - - 6.441 5.476 7.716 8.704 7.852
Shareholders Funds - - - - - 6.893 16.598 14.220 11.154 11.862
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 4.755 6.251 9.091 9.063 2.897
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.907 euro and cash availability of 7.852 euro.
The company's Equity was valued at 11.862 euro, while total Liabilities amounted to 2.897 euro. Equity increased by 771 euro, from 11.154 euro in 2023, to 11.862 in 2024.

Risk Reports Prices

Reviews - Thermopon.tel S.r.l.

Comments - Thermopon.tel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.