Financial results - TH PROIECTARE S.R.L.

Financial Summary - Th Proiectare S.r.l.
Unique identification code: 27051944
Registration number: J04/516/2010
Nace: 7022
Sales - Ron
649
Net Profit - Ron
-5.132
Employees
Open Account
Company Th Proiectare S.r.l. with Fiscal Code 27051944 recorded a turnover of 2024 of 649, with a net profit of -5.132 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.570 92.204 95.847 9.129 5.221 4.444 1.867 1.565 2.373 649
Total Income - EUR 15.572 92.269 95.894 10.104 5.223 4.444 1.867 1.566 3.790 649
Total Expenses - EUR 4.436 22.868 108.277 44.981 35.118 23.791 1.985 2.658 3.397 5.782
Gross Profit/Loss - EUR 11.136 69.401 -12.383 -34.876 -29.896 -19.347 -117 -1.093 393 -5.132
Net Profit/Loss - EUR 9.354 58.297 -13.711 -34.977 -29.948 -19.408 -173 -1.140 269 -5.132
Employees 1 3 6 7 6 4 0 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. In the last year of activity, the sales decreased by -72.5%, from 2.373 euro in the year 2023, to 649 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TH PROIECTARE 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 Proiectare S.r.l. - CUI 27051944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.436 0 0 0 2.527 1.521 3.570 1.905
Current Assets 35.187 107.252 20.281 13.147 12.534 12.406 8.747 8.778 8.733 8.323
Inventories 0 0 5.971 0 0 0 0 0 0 0
Receivables 3.493 32.023 13.614 13.080 12.175 12.039 8.730 8.758 8.269 7.874
Cash 31.693 75.230 697 67 358 367 17 20 465 448
Shareholders Funds 4.112 62.367 -13.475 -48.205 -77.219 -95.163 -93.226 -94.655 -94.099 -98.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.074 44.885 35.192 61.352 89.753 107.570 104.501 104.954 106.402 108.933
Income in Advance 0 6.680 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.874 euro and cash availability of 448 euro.
The company's Equity was valued at -98.705 euro, while total Liabilities amounted to 108.933 euro. Equity decreased by -5.132 euro, from -94.099 euro in 2023, to -98.705 in 2024.

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