Financial results - THC PROJECTS SRL

Financial Summary - Thc Projects Srl
Unique identification code: 32147663
Registration number: J2013001329162
Nace: 6310
Sales - Ron
395.789
Net Profit - Ron
18.052
Employees
2
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Company Thc Projects Srl with Fiscal Code 32147663 recorded a turnover of 2024 of 395.789, with a net profit of 18.052 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thc Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.628 331.261 448.500 619.509 1.021.647 422.765 430.476 657.492 457.031 395.789
Total Income - EUR 176.048 333.054 451.086 737.833 1.079.080 525.620 626.429 664.868 521.095 409.308
Total Expenses - EUR 119.774 248.365 345.589 696.038 581.526 522.152 607.767 646.958 411.409 385.018
Gross Profit/Loss - EUR 56.275 84.689 105.498 41.795 497.554 3.468 18.662 17.910 109.686 24.291
Net Profit/Loss - EUR 47.206 79.766 91.712 34.534 489.133 3.468 13.216 11.466 89.857 18.052
Employees 2 8 8 10 13 10 10 9 4 2
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 -12.9%, from 457.031 euro in the year 2023, to 395.789 euro in 2024. The Net Profit decreased by -71.302 euro, from 89.857 euro in 2023, to 18.052 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 Projects Srl - CUI 32147663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.412 99.635 177.938 250.605 430.967 377.919 508.550 463.721 366.874 325.132
Current Assets 26.644 108.733 181.647 148.468 443.863 263.044 183.168 72.630 49.643 136.873
Inventories 0 0 0 0 0 0 31.215 0 0 0
Receivables 8.535 50.424 60.545 36.984 405.374 99.016 116.088 52.940 44.317 104.892
Cash 18.109 58.309 121.102 111.483 38.488 164.028 35.864 19.690 5.326 31.981
Shareholders Funds 47.260 79.820 145.567 93.105 546.571 126.206 136.624 114.553 89.906 51.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.796 128.549 214.017 305.968 320.584 394.503 551.377 420.813 250.823 328.957
Income in Advance 0 0 0 0 7.676 121.027 3.717 985 97.430 81.626
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.892 euro and cash availability of 31.981 euro.
The company's Equity was valued at 51.422 euro, while total Liabilities amounted to 328.957 euro. Equity decreased by -37.981 euro, from 89.906 euro in 2023, to 51.422 in 2024. The Debt Ratio was 71.2% in the year 2024.

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