Company Via Therm Srl with Fiscal Code 15516337
recorded a turnover of 2024 of
408.307,
with a net profit of
102.440
and having an average number of employees of
6.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
191.980
520.616
425.471
686.441
470.452
408.307
Total Income - EUR
4.724
-
292
155.736
251.791
506.997
524.358
732.077
354.078
254.773
Total Expenses - EUR
69
-
1.072
168.225
216.989
341.597
387.963
589.243
240.630
141.756
Gross Profit/Loss - EUR
4.655
-
-781
-12.489
34.802
165.401
136.394
142.834
113.449
113.017
Net Profit/Loss - EUR
4.513
-
-781
-12.489
32.882
160.544
133.229
138.132
110.136
102.440
Employees
0
-
1
2
4
4
5
5
6
6
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 -12.7%, from 470.452 euro in the year 2023, to 408.307 euro in 2024.
The Net Profit decreased by -7.080 euro, from 110.136 euro in 2023, to 102.440 in the last year.
Check the financial reports for the company - Via Therm Srl
Financial Rating - VIA THERM SRL
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Prob. of insolvency - Via Therm Srl
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Insolvency Probability
Financial Reports - Via Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Therm Srl - CUI 15516337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
24.446
140.722
546
152.912
441.038
451.101
300.985
308.374
Current Assets
0
-
1.237
216.602
483.995
507.025
569.941
641.480
721.926
506.453
Inventories
0
-
292
161.950
332.349
250.622
294.225
484.977
481.513
318.602
Receivables
0
-
243
33.027
8.819
14.155
25.925
38.669
23.579
12.045
Cash
0
-
702
21.625
142.827
242.248
249.792
117.835
216.834
175.805
Shareholders Funds
-34.865
-
-34.735
-46.587
-12.803
147.984
276.166
415.154
519.179
611.957
Social Capital
45
-
131
129
126
124
121
122
121
121
Debts
34.865
-
61.154
404.633
498.090
512.685
735.264
677.988
504.421
206.209
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.453 euro in 2024 which includes Inventories of
318.602 euro, Receivables of
12.045 euro and cash availability of
175.805 euro.
The company's Equity was valued at
611.957 euro, while total Liabilities amounted to
206.209 euro.
Equity increased by 95.679 euro, from 519.179 euro in 2023, to 611.957 in 2024.
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Comments - Via Therm Srl