Financial results - TSG THERMO S.R.L.

Financial Summary - Tsg Thermo S.r.l.
Unique identification code: 42612145
Registration number: J16/884/2020
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-181
Employees
Open Account
Company Tsg Thermo S.r.l. with Fiscal Code 42612145 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . 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 - Tsg Thermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 806 3.416 0 0 0
Total Income - EUR - - - - - 5.248 15.382 1.947 1.941 1.886
Total Expenses - EUR - - - - - 4.450 16.865 2.394 2.437 2.067
Gross Profit/Loss - EUR - - - - - 799 -1.483 -447 -497 -181
Net Profit/Loss - EUR - - - - - 791 -1.517 -447 -497 -181
Employees - - - - - 1 1 0 0 0
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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TSG THERMO 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 - Tsg Thermo S.r.l. - CUI 42612145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 678 6.675 4.749 2.793 892
Current Assets - - - - - 19.841 165 24 326 52
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 19.841 165 24 326 52
Shareholders Funds - - - - - 832 -704 -1.153 -1.646 -1.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 640 884 1.193 1.988 1.886
Income in Advance - - - - - 19.047 6.659 4.733 2.778 876
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 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -1.818 euro, while total Liabilities amounted to 1.886 euro. Equity decreased by -181 euro, from -1.646 euro in 2023, to -1.818 in 2024. The Debt Ratio was 199.8% in the year 2024.

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