Financial results - THAMVALY S.R.L.

Financial Summary - Thamvaly S.r.l.
Unique identification code: 43565076
Registration number: J2021000563407
Nace: 4100
Sales - Ron
840.147
Net Profit - Ron
48.972
Employees
26
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Company Thamvaly S.r.l. with Fiscal Code 43565076 recorded a turnover of 2024 of 840.147, with a net profit of 48.972 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.112 241.686 906.457 840.147
Total Income - EUR - - - - - - 89.112 306.012 908.519 841.274
Total Expenses - EUR - - - - - - 89.689 298.058 561.262 770.945
Gross Profit/Loss - EUR - - - - - - -577 7.954 347.257 70.330
Net Profit/Loss - EUR - - - - - - -1.468 4.894 306.309 48.972
Employees - - - - - - 6 14 35 26
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 -6.8%, from 906.457 euro in the year 2023, to 840.147 euro in 2024. The Net Profit decreased by -255.625 euro, from 306.309 euro in 2023, to 48.972 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 - Thamvaly S.r.l. - CUI 43565076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 561 198.628 236.010 261.904
Current Assets - - - - - - 39.705 82.929 361.563 284.340
Inventories - - - - - - 849 5.740 7.919 10.611
Receivables - - - - - - 8.125 14.697 56.623 70.533
Cash - - - - - - 30.731 62.492 297.021 203.196
Shareholders Funds - - - - - - -1.428 54.157 360.301 385.408
Social Capital - - - - - - 40 50.735 50.581 50.299
Debts - - - - - - 41.695 227.401 237.272 160.835
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.340 euro in 2024 which includes Inventories of 10.611 euro, Receivables of 70.533 euro and cash availability of 203.196 euro.
The company's Equity was valued at 385.408 euro, while total Liabilities amounted to 160.835 euro. Equity increased by 27.120 euro, from 360.301 euro in 2023, to 385.408 in 2024.

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