Financial results - THAMES ASSET S.R.L.

Financial Summary - Thames Asset S.r.l.
Unique identification code: 42429513
Registration number: J40/4173/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
5.898
Employees
Open Account
Company Thames Asset S.r.l. with Fiscal Code 42429513 recorded a turnover of 2024 of - , with a net profit of 5.898 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thames Asset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.423 0 0 0
Total Income - EUR - - - - - 0 13.512 103.551 1.621 8.301
Total Expenses - EUR - - - - - 226 955 5.943 1.028 1.294
Gross Profit/Loss - EUR - - - - - -226 12.557 97.608 593 7.007
Net Profit/Loss - EUR - - - - - -226 12.154 94.502 512 5.898
Employees - - - - - 0 0 0 0 0
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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THAMES ASSET S.R.L.

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Thames Asset S.r.l.

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Thames Asset S.r.l.

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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 - Thames Asset S.r.l. - CUI 42429513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 0 0 0 0
Current Assets - - - - - 57 47.838 412.302 553.614 173.276
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 34.479 372.804 520.168 142.951
Cash - - - - - 57 13.358 39.498 33.446 30.326
Shareholders Funds - - - - - -185 11.973 106.512 106.702 112.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 35.864 305.790 436.888 54.473
Income in Advance - - - - - 0 0 0 10.025 6.800
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.951 euro and cash availability of 30.326 euro.
The company's Equity was valued at 112.003 euro, while total Liabilities amounted to 54.473 euro. Equity increased by 5.898 euro, from 106.702 euro in 2023, to 112.003 in 2024. The Debt Ratio was 31.4% in the year 2024.

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