Company T.h.i. Concept Srl with Fiscal Code 30654554
recorded a turnover of 2024 of
618.765,
with a net profit of
21.890
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 increased by 6.9%, from 581.810 euro in the year 2023, to 618.765 euro in 2024.
The Net Profit decreased by -11.581 euro, from 33.659 euro in 2023, to 21.890 in the last year.
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Financial Rating - T.H.I. CONCEPT SRL
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Financial Reports - T.h.i. Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.040 euro in 2024 which includes Inventories of
250.157 euro, Receivables of
165.958 euro and cash availability of
15.925 euro.
The company's Equity was valued at
21.938 euro, while total Liabilities amounted to
699.329 euro.
Equity decreased by -19.928 euro, from 42.101 euro in 2023, to 21.938 in 2024.
The Debt Ratio was 96.7% in the year 2024.
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