Financial results - THERMOWELDING SRL

Financial Summary - Thermowelding Srl
Unique identification code: 32468345
Registration number: J2013014061406
Nace: 7820
Sales - Ron
-56.365
Net Profit - Ron
-126.320
Employees
1
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Company Thermowelding Srl with Fiscal Code 32468345 recorded a turnover of 2024 of -56.365, with a net profit of -126.320 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.729 2.492.731 1.766.244 947.322 670.220 235.483 726.423 489.884 621.038 -56.365
Total Income - EUR 924.042 2.503.318 1.818.862 949.341 700.153 236.444 734.974 492.671 635.125 -55.396
Total Expenses - EUR 843.471 1.971.390 1.482.825 947.313 620.498 261.478 536.979 251.589 493.888 70.924
Gross Profit/Loss - EUR 80.571 531.928 336.038 2.028 79.655 -25.034 197.995 241.082 141.237 -126.320
Net Profit/Loss - EUR 67.679 446.707 283.524 199 72.953 -27.365 190.731 236.649 136.164 -126.320
Employees 35 72 37 38 23 2 0 0 13 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. In the last year of activity, the sales decreased by -109.1%, from 621.038 euro in the year 2023, to -56.365 euro in 2024. The Net Profit decreased by -135.403 euro, from 136.164 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 - Thermowelding Srl - CUI 32468345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.713 31.903 84.770 72.270 57.838 45.139 34.365 23.967 13.979 3.486
Current Assets 280.322 729.170 248.091 81.897 141.042 81.167 238.816 378.031 393.726 161.807
Inventories 0 0 0 0 0 0 0 0 0 1.537
Receivables 218.634 697.488 192.611 57.947 122.946 65.155 174.791 191.791 340.516 146.112
Cash 61.688 31.683 55.480 23.950 18.096 16.012 64.026 186.240 53.210 14.158
Shareholders Funds 71.071 446.752 283.577 251 73.199 -27.315 165.151 241.632 327.530 82.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.964 314.754 49.465 153.946 125.681 153.621 108.030 160.367 80.175 82.928
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.807 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 146.112 euro and cash availability of 14.158 euro.
The company's Equity was valued at 82.366 euro, while total Liabilities amounted to 82.928 euro. Equity decreased by -243.334 euro, from 327.530 euro in 2023, to 82.366 in 2024.

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