Financial results - THALES SOLAR SOLUTIONS S.R.L.

Financial Summary - Thales Solar Solutions S.r.l.
Unique identification code: 40295970
Registration number: J2024000219239
Nace: 4321
Sales - Ron
65.097
Net Profit - Ron
-30.819
Employees
5
Open Account
Company Thales Solar Solutions S.r.l. with Fiscal Code 40295970 recorded a turnover of 2024 of 65.097, with a net profit of -30.819 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thales Solar Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.503 104.401 138.248 0 0 65.097
Total Income - EUR - - - 0 2.503 104.401 140.980 10.139 0 65.097
Total Expenses - EUR - - - 37 3.504 41.514 126.795 14.462 1.499 95.916
Gross Profit/Loss - EUR - - - -37 -1.001 62.886 14.185 -4.323 -1.499 -30.819
Net Profit/Loss - EUR - - - -37 -1.026 61.926 12.945 -4.410 -1.499 -30.819
Employees - - - 0 0 8 10 1 1 5
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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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 - Thales Solar Solutions S.r.l. - CUI 40295970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 25.597 13.667 12.241 10.794
Current Assets - - - 49 715 93.651 86.174 97.293 96.998 76.271
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6 26.846 15.516 28.549 28.463 24.573
Cash - - - 49 708 66.805 70.658 68.744 68.535 51.698
Shareholders Funds - - - 6 -1.019 60.926 72.520 68.334 66.628 31.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 1.734 32.725 39.252 42.626 42.610 55.069
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.573 euro and cash availability of 51.698 euro.
The company's Equity was valued at 31.996 euro, while total Liabilities amounted to 55.069 euro. Equity decreased by -34.259 euro, from 66.628 euro in 2023, to 31.996 in 2024.

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