Financial results - THERMOSMART DECOR S.R.L.

Financial Summary - Thermosmart Decor S.r.l.
Unique identification code: 44315159
Registration number: J33/989/2021
Nace: 4332
Sales - Ron
32.106
Net Profit - Ron
-13.745
Employees
2
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Company Thermosmart Decor S.r.l. with Fiscal Code 44315159 recorded a turnover of 2024 of 32.106, with a net profit of -13.745 and having an average number of employees of 2. 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 - Thermosmart Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.654 55.913 83.172 32.106
Total Income - EUR - - - - - - 17.701 56.012 88.055 37.082
Total Expenses - EUR - - - - - - 12.223 48.542 82.154 50.455
Gross Profit/Loss - EUR - - - - - - 5.478 7.470 5.901 -13.373
Net Profit/Loss - EUR - - - - - - 5.149 6.812 5.044 -13.745
Employees - - - - - - 0 1 2 2
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 -61.2%, from 83.172 euro in the year 2023, to 32.106 euro in 2024. The Net Profit decreased by -5.015 euro, from 5.044 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thermosmart Decor S.r.l. - CUI 44315159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 609 375 304 116
Current Assets - - - - - - 18.392 31.632 23.322 21.289
Inventories - - - - - - 8.422 25.962 8.303 8.772
Receivables - - - - - - 9.097 4.746 13.513 11.960
Cash - - - - - - 872 924 1.507 556
Shareholders Funds - - - - - - 5.189 12.017 10.080 -3.722
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.812 20.086 13.614 25.176
Income in Advance - - - - - - 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 21.289 euro in 2024 which includes Inventories of 8.772 euro, Receivables of 11.960 euro and cash availability of 556 euro.
The company's Equity was valued at -3.722 euro, while total Liabilities amounted to 25.176 euro. Equity decreased by -13.745 euro, from 10.080 euro in 2023, to -3.722 in 2024.

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