The most important financial indicators for the company Thc Team Ideas S.r.l. - Unique Identification Number 45162258:
sales in 2023 was
371.849
euro, registering a net profit of
156.869
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.5%, from 431.168 euro in the year 2022, to 371.849 euro in 2023.
The Net Profit decreased by -56.350 euro, from 213.868 euro in 2022, to 156.869 in the last year.
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 -
Thc Team Ideas S.r.l. - CUI 45162258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214.731
26.284
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
16.532
212.344
285.992
Inventories
-
-
-
-
-
-
-
0
51.716
8.401
Receivables
-
-
-
-
-
-
-
16.486
60.376
143.552
Cash
-
-
-
-
-
-
-
45
100.252
134.039
Shareholders Funds
-
-
-
-
-
-
-
12.229
226.134
382.318
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.303
12.493
118.406
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.992 euro in 2023 which includes Inventories of
8.401 euro, Receivables of
143.552 euro and cash availability of
134.039 euro.
The company's Equity was valued at
382.318 euro, while total Liabilities amounted to
118.406 euro.
Equity increased by 156.869 euro, from 226.134 euro in 2022, to 382.318 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
