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Financial results - THALES SYSTEMS SERVICE SRL

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Financial Summary - Thales Systems Service Srl
Unique identification code: 37301940
Registration number: J2017004319405
Nace: 4321
Sales - Ron
2.431.159
Net Profit - Ron
198.938
Employees
41
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Company Thales Systems Service Srl with Fiscal Code 37301940 recorded a turnover of 2024 of 2.431.159, with a net profit of 198.938 and having an average number of employees of 41. 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 Systems Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.131 316.005 465.599 1.474.088 709.440 2.994.754 3.110.827 2.431.159
Total Income - EUR - - 80.131 327.838 492.285 1.531.343 782.200 3.175.776 3.362.264 2.902.397
Total Expenses - EUR - - 45.005 261.980 475.465 1.297.230 904.858 2.922.951 3.317.237 2.695.347
Gross Profit/Loss - EUR - - 35.126 65.859 16.820 234.113 -122.658 252.825 45.026 207.051
Net Profit/Loss - EUR - - 34.324 62.538 11.895 207.544 -122.658 206.791 35.008 198.938
Employees - - 11 17 29 45 28 76 70 41
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 -21.4%, from 3.110.827 euro in the year 2023, to 2.431.159 euro in 2024. The Net Profit increased by 164.125 euro, from 35.008 euro in 2023, to 198.938 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 - Thales Systems Service Srl - CUI 37301940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 105.513 138.357 135.890 176.771 219.224 163.419 144.515
Current Assets - - 41.016 103.017 159.297 388.013 431.377 939.170 1.396.739 1.681.356
Inventories - - 0 12 39.355 25.393 18.345 21.081 111.358 52.344
Receivables - - 21.602 65.204 90.426 300.004 361.547 857.339 860.823 1.347.675
Cash - - 19.414 37.800 29.516 62.615 51.485 60.751 424.559 281.337
Shareholders Funds - - 34.368 96.276 108.371 259.381 130.971 338.168 370.609 429.811
Social Capital - - 44 43 2.107 10.337 10.108 10.139 10.108 10.052
Debts - - 6.648 111.099 194.556 269.318 480.581 823.933 1.191.949 1.397.410
Income in Advance - - 0 1.806 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 1.681.356 euro in 2024 which includes Inventories of 52.344 euro, Receivables of 1.347.675 euro and cash availability of 281.337 euro.
The company's Equity was valued at 429.811 euro, while total Liabilities amounted to 1.397.410 euro. Equity increased by 61.274 euro, from 370.609 euro in 2023, to 429.811 in 2024.
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