Financial results - THALEDA PROJECT ADVISORY S.R.L.

Financial Summary - Thaleda Project Advisory S.r.l.
Unique identification code: 40200865
Registration number: J40/2416/2023
Nace: 7022
Sales - Ron
45.287
Net Profit - Ron
36.988
Employees
1
Open Account
Company Thaleda Project Advisory S.r.l. with Fiscal Code 40200865 recorded a turnover of 2024 of 45.287, with a net profit of 36.988 and having an average number of employees of 1. 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 - Thaleda Project Advisory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.953 24.956 37.212 36.387 52.111 46.267 45.287
Total Income - EUR - - - 29.953 24.956 37.212 36.387 52.111 46.267 45.287
Total Expenses - EUR - - - 51 887 888 677 1.006 1.393 1.420
Gross Profit/Loss - EUR - - - 29.902 24.069 36.324 35.710 51.105 44.874 43.867
Net Profit/Loss - EUR - - - 29.003 23.320 35.390 34.640 49.764 37.838 36.988
Employees - - - 0 0 0 0 0 0 1
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 -1.6%, from 46.267 euro in the year 2023, to 45.287 euro in 2024. The Net Profit decreased by -639 euro, from 37.838 euro in 2023, to 36.988 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 - Thaleda Project Advisory S.r.l. - CUI 40200865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 58 0 0 3.118 2.882 11.200
Current Assets - - - 30.003 24.250 36.155 35.441 47.527 37.617 28.047
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 12.222 26.524 25.944 34.515 24.191 18.839
Cash - - - 30.003 12.027 9.631 9.497 13.012 13.426 9.209
Shareholders Funds - - - 29.046 23.647 35.514 34.761 49.886 37.959 37.108
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 1.114 661 641 680 759 2.540 2.142
Income in Advance - - - 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 28.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.839 euro and cash availability of 9.209 euro.
The company's Equity was valued at 37.108 euro, while total Liabilities amounted to 2.142 euro. Equity decreased by -639 euro, from 37.959 euro in 2023, to 37.108 in 2024.

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