Financial results - THALLASSA CONS S.R.L.

Financial Summary - Thallassa Cons S.r.l.
Unique identification code: 16475979
Registration number: J13/6513/2004
Nace: 7111
Sales - Ron
18.294
Net Profit - Ron
-3.902
Employees
1
Open Account
Company Thallassa Cons S.r.l. with Fiscal Code 16475979 recorded a turnover of 2024 of 18.294, with a net profit of -3.902 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thallassa Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.514 5.934 1.776 - - 12.433 28.759 23.648 27.826 18.294
Total Income - EUR 79.391 5.934 1.811 - - 13.364 28.759 23.697 28.053 18.347
Total Expenses - EUR 23.513 2.885 5.142 - - 8.827 7.858 10.318 55.294 22.066
Gross Profit/Loss - EUR 55.879 3.050 -3.331 - - 4.537 20.902 13.378 -27.241 -3.719
Net Profit/Loss - EUR 46.551 2.990 -3.348 - - 4.475 20.674 12.958 -27.522 -3.902
Employees 2 3 0 - - 1 0 0 1 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 -33.9%, from 27.826 euro in the year 2023, to 18.294 euro in 2024.
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 - Thallassa Cons S.r.l. - CUI 16475979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.604 9.507 9.018 - - 1.377 1.346 1.306 1.866 2.023
Current Assets 281.168 258.886 42.220 - - 52.927 70.253 83.554 17.287 14.483
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 14.890 21.775 21.406 - - 38.637 40.481 71.061 3.439 3.461
Cash 266.279 237.111 20.813 - - 14.290 29.773 12.493 13.848 11.022
Shareholders Funds 255.225 255.612 50.920 - - 45.819 65.477 78.638 -17.174 -21.024
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 35.548 12.781 318 - - 8.485 6.123 6.222 36.327 37.531
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.461 euro and cash availability of 11.022 euro.
The company's Equity was valued at -21.024 euro, while total Liabilities amounted to 37.531 euro. Equity decreased by -3.946 euro, from -17.174 euro in 2023, to -21.024 in 2024.

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