Financial results - THERMOTOP TECHNOLOGY S.R.L.

Financial Summary - Thermotop Technology S.r.l.
Unique identification code: 47734909
Registration number: J08/672/2023
Nace: 2224
Sales - Ron
7.746
Net Profit - Ron
-69.311
Employees
1
Open Account
Company Thermotop Technology S.r.l. with Fiscal Code 47734909 recorded a turnover of 2024 of 7.746, with a net profit of -69.311 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermotop Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.746
Total Income - EUR - - - - - - - - 3.194 40.786
Total Expenses - EUR - - - - - - - - 29.060 110.097
Gross Profit/Loss - EUR - - - - - - - - -25.866 -69.311
Net Profit/Loss - EUR - - - - - - - - -25.866 -69.311
Employees - - - - - - - - 0 1
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

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THERMOTOP TECHNOLOGY S.R.L.

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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 - Thermotop Technology S.r.l. - CUI 47734909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.701.512 13.728.791
Current Assets - - - - - - - - 31.712 1.970.647
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.963 764.929
Cash - - - - - - - - 29.749 1.205.718
Shareholders Funds - - - - - - - - -5.650 -74.929
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 3.738.873 15.857.584
Income in Advance - - - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 764.929 euro and cash availability of 1.205.718 euro.
The company's Equity was valued at -74.929 euro, while total Liabilities amounted to 15.857.584 euro. Equity decreased by -69.311 euro, from -5.650 euro in 2023, to -74.929 in 2024.

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