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Financial results - THERMOSYSTEM CONSTRUCT CORPORATION SRL

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Identification data, financial results - Thermosystem Construct Corporation Srl

Unique identification code: 25604673

Registration number: J23/1248/2009

CAEN: 2364

Sales - Ron

28.965.814

Net Profit - Ron

969.206

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermosystem Construct Corporation Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	1.548.862	2.867.200	3.089.478	3.171.807	3.110.295	3.678.494	5.145.122	6.137.852	7.502.010	28.965.814
Total Income - EUR	1.598.019	3.217.849	3.470.535	3.424.484	3.383.340	4.122.387	5.719.128	6.690.164	8.460.699	32.582.209
Total Expenses - EUR	1.484.898	3.032.269	3.379.871	3.148.322	3.315.270	3.897.839	5.225.488	6.138.782	7.718.377	31.423.815
Gross Profit/Loss - EUR	113.120	185.580	90.664	276.162	68.070	224.548	493.640	551.382	742.321	1.158.394
Net Profit/Loss - EUR	103.899	153.368	74.331	182.183	53.965	216.566	426.707	469.574	638.555	969.206
Employees	30	35	30	36	38	40	46	52	47	44

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermosystem Construct Corporation Srl - CUI 25604673

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	156.724	251.142	363.803	350.210	533.356	525.696	742.983	683.541	1.210.026	9.129.844
Current Assets	501.730	1.242.759	1.118.454	1.419.203	1.512.708	1.605.864	2.252.123	2.641.498	2.567.274	11.491.682
Inventories	301.273	407.706	592.055	598.034	607.979	581.822	726.101	669.050	805.054	3.760.983
Receivables	172.644	456.413	452.549	539.152	838.048	783.346	1.307.912	1.437.062	1.461.271	5.675.773
House and accounts	-48.345	63.908	-68.666	76.414	-54.918	240.696	218.110	332.048	300.948	2.054.926
Own Capitals	27.629	181.227	198.041	376.873	423.921	632.277	1.046.998	1.260.465	992.965	5.866.012
Social Capital	78.133	78.785	77.982	76.662	75.255	73.798	72.399	70.793	71.013	350.200
Liability	631.171	1.312.219	1.284.985	1.392.541	1.620.700	1.497.758	1.947.970	2.059.399	2.780.214	14.778.839
Income in Advance	0	0	0	0	1.732	1.951	1.744	6.061	4.719	4.059
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"2364 - 2364"
CAEN Financial Year	2364

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