Financial results - THIC IZOLATII TERMICE SRL

Financial Summary - Thic Izolatii Termice Srl
Unique identification code: 15958002
Registration number: J2003002227226
Nace: 4323
Sales - Ron
2.813
Net Profit - Ron
-36.635
Employees
1
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Company Thic Izolatii Termice Srl with Fiscal Code 15958002 recorded a turnover of 2024 of 2.813, with a net profit of -36.635 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thic Izolatii Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.067.826 229.387 167.997 116.536 144.697 45.461 756 3.234 2.628 2.813
Total Income - EUR 1.097.887 284.424 238.765 164.245 253.408 99.616 40.394 4.870 8.160 3.056
Total Expenses - EUR 1.042.600 283.121 171.585 154.150 320.843 97.060 42.470 26.398 37.948 39.661
Gross Profit/Loss - EUR 55.287 1.302 67.179 10.095 -67.434 2.556 -2.076 -21.529 -29.788 -36.606
Net Profit/Loss - EUR 42.609 471 64.264 8.418 -70.139 1.184 -3.072 -21.665 -29.868 -36.635
Employees 38 9 4 2 2 1 1 1 1 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 increased by 7.6%, from 2.628 euro in the year 2023, to 2.813 euro in 2024.
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 - Thic Izolatii Termice Srl - CUI 15958002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.849 280.621 253.686 256.452 159.061 139.673 144.836 129.892 126.604 114.535
Current Assets 743.448 708.248 672.480 618.048 625.423 606.841 590.901 542.839 481.811 432.847
Inventories 0 4 4 0 632 620 761 608 3.376 611
Receivables 573.022 617.486 572.628 543.060 553.714 537.314 520.831 481.505 433.721 400.976
Cash 170.425 90.758 99.848 74.988 71.076 68.907 69.309 60.726 44.714 31.260
Shareholders Funds 685.285 638.713 691.706 665.941 582.905 573.038 557.258 537.322 497.906 458.488
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 356.103 352.765 235.512 209.228 200.747 173.476 178.636 135.410 110.961 89.672
Income in Advance 0 0 0 0 906 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.847 euro in 2024 which includes Inventories of 611 euro, Receivables of 400.976 euro and cash availability of 31.260 euro.
The company's Equity was valued at 458.488 euro, while total Liabilities amounted to 89.672 euro. Equity decreased by -36.636 euro, from 497.906 euro in 2023, to 458.488 in 2024.

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