Financial results - THC PROJECTS SRL

Financial Summary - Thc Projects Srl
Unique identification code: 32147663
Registration number: J16/1329/2013
Nace: 6311
Sales - Ron
457.031
Net Profit - Ron
89.857
Employee
4
The most important financial indicators for the company Thc Projects Srl - Unique Identification Number 32147663: sales in 2023 was 457.031 euro, registering a net profit of 89.857 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thc Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.413 174.628 331.261 448.500 619.509 1.021.647 422.765 430.476 657.492 457.031
Total Income - EUR 31.697 176.048 333.054 451.086 737.833 1.079.080 525.620 626.429 664.868 521.095
Total Expenses - EUR 28.646 119.774 248.365 345.589 696.038 581.526 522.152 607.767 646.958 411.409
Gross Profit/Loss - EUR 3.050 56.275 84.689 105.498 41.795 497.554 3.468 18.662 17.910 109.686
Net Profit/Loss - EUR 2.108 47.206 79.766 91.712 34.534 489.133 3.468 13.216 11.466 89.857
Employees 1 2 8 8 10 13 10 10 9 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 657.492 euro in the year 2022, to 457.031 euro in 2023. The Net Profit increased by 78.426 euro, from 11.466 euro in 2022, to 89.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thc Projects Srl - CUI 32147663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.552 32.412 99.635 177.938 250.605 430.967 377.919 508.550 463.721 366.874
Current Assets 3.535 26.644 108.733 181.647 148.468 443.863 263.044 183.168 72.630 49.643
Inventories 0 0 0 0 0 0 0 31.215 0 0
Receivables 263 8.535 50.424 60.545 36.984 405.374 99.016 116.088 52.940 44.317
Cash 3.272 18.109 58.309 121.102 111.483 38.488 164.028 35.864 19.690 5.326
Shareholders Funds 564 47.260 79.820 145.567 93.105 546.571 126.206 136.624 114.553 89.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.523 11.796 128.549 214.017 305.968 320.584 394.503 551.377 420.813 250.823
Income in Advance 0 0 0 0 0 7.676 121.027 3.717 985 97.430
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.317 euro and cash availability of 5.326 euro.
The company's Equity was valued at 89.906 euro, while total Liabilities amounted to 250.823 euro. Equity decreased by -24.300 euro, from 114.553 euro in 2022, to 89.906 in 2023. The Debt Ratio was 57.2% in the year 2023.

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