Company Thc Grup Util S.r.l. with Fiscal Code 37870997
recorded a turnover of 2024 of
953.763,
with a net profit of
-224.291
and having an average number of employees of
12.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thc Grup Util S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.083
174.604
486.990
634.306
975.817
814.654
729.744
953.763
Total Income - EUR
-
-
48.083
175.894
490.011
634.548
993.658
814.655
730.564
961.807
Total Expenses - EUR
-
-
6.934
112.942
392.741
482.159
798.891
726.655
613.100
1.186.098
Gross Profit/Loss - EUR
-
-
41.149
62.952
97.270
152.389
194.767
88.000
117.464
-224.291
Net Profit/Loss - EUR
-
-
39.707
61.194
92.370
146.015
185.083
81.075
84.277
-224.291
Employees
-
-
0
6
12
15
17
13
14
12
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 increased by 31.4%, from 729.744 euro in the year 2023, to 953.763 euro in 2024.
The Net Profit decreased by -83.806 euro, from 84.277 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Thc Grup Util S.r.l.
Financial Rating - THC GRUP UTIL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Thc Grup Util S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Thc Grup Util S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Thc Grup Util S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Thc Grup Util S.r.l. - CUI 37870997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.138
34.394
84.937
100.915
195.872
237.414
283.610
294.049
Current Assets
-
-
38.568
111.503
254.246
266.741
362.672
285.788
215.641
732.333
Inventories
-
-
0
2.366
1.261
205.678
120.865
19.018
33.859
247.287
Receivables
-
-
6.584
13.856
236.692
53.743
211.637
235.203
172.558
477.572
Cash
-
-
31.985
95.281
16.293
7.319
30.170
31.567
9.224
7.475
Shareholders Funds
-
-
39.751
100.215
190.644
148.049
185.131
177.442
217.233
-8.272
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.956
45.683
148.539
379.608
374.267
349.283
290.784
1.038.185
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.333 euro in 2024 which includes Inventories of
247.287 euro, Receivables of
477.572 euro and cash availability of
7.475 euro.
The company's Equity was valued at
-8.272 euro, while total Liabilities amounted to
1.038.185 euro.
Equity decreased by -224.291 euro, from 217.233 euro in 2023, to -8.272 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Thc Grup Util S.r.l.