Financial results - THADEC ENGINEERING SRL

Financial Summary - Thadec Engineering Srl
Unique identification code: 27773458
Registration number: J40/11809/2010
Nace: 7112
Sales - Ron
425.280
Net Profit - Ron
24.721
Employees
7
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Company Thadec Engineering Srl with Fiscal Code 27773458 recorded a turnover of 2024 of 425.280, with a net profit of 24.721 and having an average number of employees of 7. 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 - Thadec Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.532 96.391 216.616 377.611 389.494 670.556 386.694 543.254 2.821.932 425.280
Total Income - EUR 25.543 96.392 216.622 378.997 411.373 670.880 426.539 543.287 2.824.432 448.204
Total Expenses - EUR 14.142 29.912 95.813 147.480 243.389 200.547 247.553 583.388 2.378.026 410.030
Gross Profit/Loss - EUR 11.401 66.481 120.810 231.517 167.984 470.333 178.986 -40.101 446.406 38.173
Net Profit/Loss - EUR 10.634 64.656 118.392 227.727 163.874 463.634 175.232 -44.719 375.482 24.721
Employees 2 1 3 5 6 6 6 7 7 7
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 -84.8%, from 2.821.932 euro in the year 2023, to 425.280 euro in 2024. The Net Profit decreased by -348.663 euro, from 375.482 euro in 2023, to 24.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thadec Engineering Srl - CUI 27773458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.992 3.032 29.291 124.460 90.140 61.913 675.721 744.099 751.248 847.637
Current Assets 27.204 97.651 163.758 314.575 408.323 868.042 457.301 400.949 1.110.800 556.779
Inventories 0 0 0 0 0 0 26.393 22.687 11.299 7.533
Receivables 8.198 28.772 89.301 173.650 188.790 754.562 336.575 352.961 784.633 383.734
Cash 19.006 68.879 74.458 140.926 219.533 113.480 94.334 25.301 314.868 165.512
Shareholders Funds 26.157 90.546 118.444 343.997 374.655 738.916 812.859 770.662 1.138.907 156.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.039 10.136 74.987 95.813 128.641 198.015 320.859 375.670 726.886 1.256.174
Income in Advance 0 0 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 "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 556.779 euro in 2024 which includes Inventories of 7.533 euro, Receivables of 383.734 euro and cash availability of 165.512 euro.
The company's Equity was valued at 156.912 euro, while total Liabilities amounted to 1.256.174 euro. Equity decreased by -975.630 euro, from 1.138.907 euro in 2023, to 156.912 in 2024.

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