Company Thermosys Art Instal Srl with Fiscal Code 37051240
recorded a turnover of 2024 of
69.130,
with a net profit of
-15.267
and having an average number of employees of
3.
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 -
Thermosys Art Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.984
96.923
73.994
103.972
63.836
35.669
104.580
69.130
Total Income - EUR
-
-
20.984
96.923
73.995
106.408
94.163
38.846
104.681
78.546
Total Expenses - EUR
-
-
12.356
82.321
68.774
102.871
85.892
102.923
125.179
92.344
Gross Profit/Loss - EUR
-
-
8.628
14.601
5.220
3.537
8.272
-64.077
-20.498
-13.798
Net Profit/Loss - EUR
-
-
8.168
13.632
4.481
2.495
7.405
-64.466
-21.544
-15.267
Employees
-
-
2
3
0
4
4
3
3
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 -33.5%, from 104.580 euro in the year 2023, to 69.130 euro in 2024.
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Financial Rating - THERMOSYS ART INSTAL SRL
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Financial Reports - Thermosys Art Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermosys Art Instal Srl - CUI 37051240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.117
26.415
20.186
12.759
13.290
46.020
30.158
12.270
Current Assets
-
-
6.494
30.572
75.415
49.562
90.225
76.782
54.785
68.939
Inventories
-
-
0
6.173
41.063
29.464
53.969
60.937
42.079
48.779
Receivables
-
-
1.572
14.720
29.860
12.494
7.458
15.654
11.568
14.185
Cash
-
-
4.922
9.679
4.492
7.603
28.798
191
1.138
5.976
Shareholders Funds
-
-
8.211
21.692
25.753
27.760
34.549
-29.885
-51.339
-66.319
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.483
35.327
69.916
34.623
69.220
152.919
136.695
147.596
Income in Advance
-
-
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
"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
68.939 euro in 2024 which includes Inventories of
48.779 euro, Receivables of
14.185 euro and cash availability of
5.976 euro.
The company's Equity was valued at
-66.319 euro, while total Liabilities amounted to
147.596 euro.
Equity decreased by -15.268 euro, from -51.339 euro in 2023, to -66.319 in 2024.
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