Financial results - THERMOSYSTEM CONSTRUCT CORPORATION SRL

Financial Summary - Thermosystem Construct Corporation Srl
Unique identification code: 25604673
Registration number: J2009001248235
Nace: 2364
Sales - Ron
7.318.576
Net Profit - Ron
74.914
Employees
51
Open Account
Company Thermosystem Construct Corporation Srl with Fiscal Code 25604673 recorded a turnover of 2024 of 7.318.576, with a net profit of 74.914 and having an average number of employees of 51. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermosystem Construct Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.867.200 3.089.478 3.171.807 3.110.295 3.678.494 5.145.122 6.137.852 7.502.010 5.855.820 7.318.576
Total Income - EUR 3.217.849 3.470.535 3.424.484 3.383.340 4.122.387 5.719.128 6.690.164 8.460.699 6.586.922 8.255.836
Total Expenses - EUR 3.032.269 3.379.871 3.148.322 3.315.270 3.897.839 5.225.488 6.138.782 7.718.377 6.352.737 8.159.541
Gross Profit/Loss - EUR 185.580 90.664 276.162 68.070 224.548 493.640 551.382 742.321 234.185 96.295
Net Profit/Loss - EUR 153.368 74.331 182.183 53.965 216.566 426.707 469.574 638.555 195.938 74.914
Employees 35 30 36 38 40 46 52 47 44 51
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 25.7%, from 5.855.820 euro in the year 2023, to 7.318.576 euro in 2024. The Net Profit decreased by -119.929 euro, from 195.938 euro in 2023, to 74.914 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 - Thermosystem Construct Corporation Srl - CUI 25604673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.142 363.803 350.210 533.356 525.696 742.983 683.541 1.210.026 1.845.718 2.646.942
Current Assets 1.242.759 1.118.454 1.419.203 1.512.708 1.605.864 2.252.123 2.641.498 2.567.274 2.323.195 2.720.615
Inventories 407.706 592.055 598.034 607.979 581.822 726.101 669.050 805.054 760.332 820.239
Receivables 456.413 452.549 539.152 838.048 783.346 1.307.912 1.437.062 1.461.271 1.147.432 1.304.100
Cash 63.908 -68.666 76.414 -54.918 240.696 218.110 332.048 300.948 415.430 596.276
Shareholders Funds 181.227 198.041 376.873 423.921 632.277 1.046.998 1.260.465 992.965 1.185.891 1.254.177
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 1.312.219 1.284.985 1.392.541 1.620.700 1.497.758 1.947.970 2.059.399 2.780.214 2.987.737 4.124.573
Income in Advance 0 0 0 1.732 1.951 1.744 6.061 4.719 821 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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.720.615 euro in 2024 which includes Inventories of 820.239 euro, Receivables of 1.304.100 euro and cash availability of 596.276 euro.
The company's Equity was valued at 1.254.177 euro, while total Liabilities amounted to 4.124.573 euro. Equity increased by 74.914 euro, from 1.185.891 euro in 2023, to 1.254.177 in 2024.

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