Financial results - THAO INVEST 2017 SRL

Financial Summary - Thao Invest 2017 Srl
Unique identification code: 37157927
Registration number: J26/342/2017
Nace: 7112
Sales - Ron
28.466
Net Profit - Ron
-18.358
Employees
1
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Company Thao Invest 2017 Srl with Fiscal Code 37157927 recorded a turnover of 2024 of 28.466, with a net profit of -18.358 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thao Invest 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.989 11.798 10.537 19.805 53.166 30.822 271.599 28.466
Total Income - EUR - - 24.989 11.798 10.537 19.805 54.110 31.610 271.732 28.471
Total Expenses - EUR - - 12.022 3.072 1.829 9.407 38.325 24.828 149.264 46.578
Gross Profit/Loss - EUR - - 12.967 8.725 8.707 10.399 15.785 6.782 122.468 -18.107
Net Profit/Loss - EUR - - 12.217 8.371 8.391 9.833 15.068 6.480 119.806 -18.358
Employees - - 0 0 0 0 1 1 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 -89.5%, from 271.599 euro in the year 2023, to 28.466 euro in 2024. The Net Profit decreased by -119.136 euro, from 119.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THAO INVEST 2017 SRL

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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 - Thao Invest 2017 Srl - CUI 37157927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 915 131 989 7.091
Current Assets - - 12.892 21.573 29.399 43.018 48.907 24.449 201.708 10.381
Inventories - - 0 0 0 938 0 0 0 372
Receivables - - 4.367 11 10 30 0 0 194.491 7.362
Cash - - 8.525 21.562 29.390 42.050 48.907 24.449 7.218 2.647
Shareholders Funds - - 12.261 20.407 28.403 37.697 45.545 20.149 120.557 6.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 632 1.166 996 3.320 3.265 4.202 82.044 11.073
Income in Advance - - 0 0 0 2.001 1.013 229 97 97
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.381 euro in 2024 which includes Inventories of 372 euro, Receivables of 7.362 euro and cash availability of 2.647 euro.
The company's Equity was valued at 6.302 euro, while total Liabilities amounted to 11.073 euro. Equity decreased by -113.582 euro, from 120.557 euro in 2023, to 6.302 in 2024. The Debt Ratio was 63.4% in the year 2024.

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