Company Tham Concept Srl with Fiscal Code 24444418
recorded a turnover of 2024 of
124.756,
with a net profit of
-7.210
and having an average number of employees of
2.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tham Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
881.396
610.732
540.524
524.441
354.660
319.953
363.632
310.468
159.887
124.756
Total Income - EUR
881.998
610.740
540.558
524.492
355.662
324.138
369.909
310.595
160.052
124.760
Total Expenses - EUR
855.294
604.117
531.665
517.078
355.099
321.234
350.672
317.346
176.677
131.970
Gross Profit/Loss - EUR
26.704
6.623
8.893
7.415
563
2.904
19.237
-6.751
-16.625
-7.210
Net Profit/Loss - EUR
21.831
5.308
6.705
4.954
381
2.402
16.504
-6.751
-16.625
-7.210
Employees
2
2
2
2
2
2
2
2
2
2
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 -21.5%, from 159.887 euro in the year 2023, to 124.756 euro in 2024.
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Financial Reports - Tham Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tham Concept Srl - CUI 24444418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.881
266
0
0
0
0
0
0
0
0
Current Assets
109.288
99.337
104.673
71.654
78.861
68.542
81.566
54.322
46.915
18.133
Inventories
6
523
6
6
1.058
5
5
5
5
5
Receivables
54.347
68.378
81.083
40.170
51.488
39.170
44.055
24.961
28.131
15.738
Cash
54.935
30.436
23.584
31.479
26.314
29.367
37.506
29.356
18.779
2.390
Shareholders Funds
21.885
5.361
6.757
14.633
9.930
11.783
25.677
3.559
-13.077
-20.215
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
89.446
94.442
100.637
57.344
69.299
56.759
55.889
50.872
60.193
46.342
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.133 euro in 2024 which includes Inventories of
5 euro, Receivables of
15.738 euro and cash availability of
2.390 euro.
The company's Equity was valued at
-20.215 euro, while total Liabilities amounted to
46.342 euro.
Equity decreased by -7.211 euro, from -13.077 euro in 2023, to -20.215 in 2024.
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