Financial results - THC NOVA MANAGEMENT SRL

Financial Summary - Thc Nova Management Srl
Unique identification code: 26585219
Registration number: J40/2121/2010
Nace: 7022
Sales - Ron
14.400
Net Profit - Ron
5.392
Employees
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Company Thc Nova Management Srl with Fiscal Code 26585219 recorded a turnover of 2024 of 14.400, with a net profit of 5.392 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thc Nova Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.379 14.390 14.387 14.397 14.388 14.390 14.312 14.402 14.398 14.400
Total Income - EUR 25.297 21.500 20.598 20.051 20.721 20.198 24.509 34.157 28.392 26.728
Total Expenses - EUR 27.499 36.781 50.931 21.269 22.623 20.469 27.813 5.522 22.868 20.307
Gross Profit/Loss - EUR -2.203 -15.281 -30.333 -1.218 -1.903 -271 -3.303 28.635 5.524 6.421
Net Profit/Loss - EUR -2.962 -15.883 -30.951 -1.819 -2.524 -877 -4.039 27.098 4.640 5.392
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 0.6%, from 14.398 euro in the year 2023, to 14.400 euro in 2024. The Net Profit increased by 777 euro, from 4.640 euro in 2023, to 5.392 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 - Thc Nova Management Srl - CUI 26585219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.085 612.062 592.251 578.906 557.111 536.167 514.124 505.535 494.559 483.113
Current Assets 80.905 90.960 85.258 97.512 126.838 129.884 156.602 189.848 221.043 242.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.714 90.596 85.193 97.496 126.838 129.839 156.578 189.823 220.713 242.544
Cash 192 364 65 16 0 45 24 24 331 412
Shareholders Funds 659.505 636.896 595.168 582.427 568.623 556.967 540.577 569.352 569.459 571.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.485 66.128 82.341 93.991 115.327 109.099 130.165 126.030 146.143 154.401
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.544 euro and cash availability of 412 euro.
The company's Equity was valued at 571.669 euro, while total Liabilities amounted to 154.401 euro. Equity increased by 5.392 euro, from 569.459 euro in 2023, to 571.669 in 2024.

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