Financial results - TH CORE S.R.L.

Financial Summary - Th Core S.r.l.
Unique identification code: 35907615
Registration number: J2016000345274
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Th Core S.r.l. with Fiscal Code 35907615 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th Core S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.588 12.524 11.748 10.696 3.220 162 0 0
Total Income - EUR - 0 2.588 12.524 11.748 10.696 3.220 162 0 0
Total Expenses - EUR - 2.535 6.965 10.295 12.546 11.011 2.414 573 244 342
Gross Profit/Loss - EUR - -2.535 -4.378 2.229 -798 -315 806 -411 -244 -342
Net Profit/Loss - EUR - -2.535 -4.428 2.104 -916 -420 709 -416 -244 -342
Employees - 0 1 1 1 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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TH CORE S.R.L.

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Th Core 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 - Th Core S.r.l. - CUI 35907615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.323 3.025 1.768 555 0 0 0 0 0
Current Assets - 102 493 921 2.069 525 499 779 740 736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 105 165 414 416 414 412
Cash - 102 493 921 1.964 360 84 363 325 323
Shareholders Funds - -2.491 -4.384 2.147 -707 -1.113 499 84 -160 -501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.916 7.804 446 3.236 1.638 0 695 899 1.236
Income in Advance - 0 99 97 95 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 323 euro.
The company's Equity was valued at -501 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -342 euro, from -160 euro in 2023, to -501 in 2024.

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