Financial results - THOR HVAC SRL

Financial Summary - Thor Hvac Srl
Unique identification code: 35737138
Registration number: J2016003081409
Nace: 4322
Sales - Ron
226.452
Net Profit - Ron
1.088
Employees
1
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Company Thor Hvac Srl with Fiscal Code 35737138 recorded a turnover of 2024 of 226.452, with a net profit of 1.088 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.783 37.231 185.835 194.423 44.212 351.386 154.173 259.816 226.452
Total Income - EUR - 68.783 37.231 185.835 194.423 44.212 351.386 154.173 259.816 226.460
Total Expenses - EUR - 46.549 43.674 139.656 148.314 31.502 294.102 127.509 213.829 219.598
Gross Profit/Loss - EUR - 22.233 -6.443 46.178 46.109 12.710 57.284 26.664 45.987 6.862
Net Profit/Loss - EUR - 20.273 -7.560 40.603 40.277 11.516 46.742 23.414 43.763 1.088
Employees - 1 1 1 1 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 decreased by -12.4%, from 259.816 euro in the year 2023, to 226.452 euro in 2024. The Net Profit decreased by -42.431 euro, from 43.763 euro in 2023, to 1.088 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 - Thor Hvac Srl - CUI 35737138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 123 3.469 118 116 0 9.841 6.243 2.661
Current Assets - 22.426 16.896 63.142 121.823 97.147 152.701 168.618 283.327 203.270
Inventories - 0 0 0 1.668 0 0 345 56.627 19.231
Receivables - 1.498 4.023 5.930 39.845 4.957 46.333 19.940 79.844 23.412
Cash - 20.929 12.873 57.212 80.311 92.191 106.369 148.334 146.856 160.627
Shareholders Funds - 20.317 12.413 52.789 87.607 93.110 123.105 125.556 168.938 158.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.234 4.605 13.823 34.335 4.154 29.597 52.903 121.096 47.908
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.270 euro in 2024 which includes Inventories of 19.231 euro, Receivables of 23.412 euro and cash availability of 160.627 euro.
The company's Equity was valued at 158.022 euro, while total Liabilities amounted to 47.908 euro. Equity decreased by -9.972 euro, from 168.938 euro in 2023, to 158.022 in 2024.

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