Financial results - THERMOVENT SRL

Financial Summary - Thermovent Srl
Unique identification code: 14583222
Registration number: J40/3087/2002
Nace: 7112
Sales - Ron
176.704
Net Profit - Ron
27.602
Employees
3
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Company Thermovent Srl with Fiscal Code 14583222 recorded a turnover of 2024 of 176.704, with a net profit of 27.602 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermovent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.422 202.185 357.530 283.228 298.287 225.797 307.619 177.983 164.559 176.704
Total Income - EUR 123.650 202.994 359.208 284.946 298.867 225.989 307.970 178.120 165.011 176.802
Total Expenses - EUR 102.874 160.411 155.280 166.549 196.223 159.746 194.667 180.052 135.215 143.159
Gross Profit/Loss - EUR 20.775 42.583 203.928 118.396 102.644 66.243 113.303 -1.932 29.797 33.643
Net Profit/Loss - EUR 16.825 31.844 200.162 115.561 99.673 64.098 110.336 -3.694 28.220 27.602
Employees 2 2 2 4 4 3 4 5 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 increased by 8.0%, from 164.559 euro in the year 2023, to 176.704 euro in 2024. The Net Profit decreased by -461 euro, from 28.220 euro in 2023, to 27.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMOVENT SRL

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Thermovent Srl

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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 - Thermovent Srl - CUI 14583222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.647 2.648 9.272 24.852 27.228 17.378 14.112 5.775 5.582 11.437
Current Assets 29.075 46.915 212.897 148.362 220.341 265.714 209.677 139.460 88.452 51.185
Inventories 0 0 3.258 0 0 3.766 54 3.093 3.580 0
Receivables 3.516 3.185 83.334 95.098 106.543 122.383 94.108 86.465 74.593 25.799
Cash 25.559 43.730 126.304 53.264 113.799 139.565 115.515 49.903 10.279 25.386
Shareholders Funds 21.006 31.071 201.211 127.037 213.698 241.102 205.920 -2.785 25.444 28.504
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 18.748 18.492 22.270 46.197 33.872 49.135 24.337 155.345 78.370 37.796
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.799 euro and cash availability of 25.386 euro.
The company's Equity was valued at 28.504 euro, while total Liabilities amounted to 37.796 euro. Equity increased by 3.202 euro, from 25.444 euro in 2023, to 28.504 in 2024.

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