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Financial results - THC TEAM IDEAS S.R.L.

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Financial Summary - Thc Team Ideas S.r.l.
Unique identification code: 45162258
Registration number: J35/4476/2021
Nace: 4120
Sales - Ron
76.430
Net Profit - Ron
-56.915
Employees
3
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Company Thc Team Ideas S.r.l. with Fiscal Code 45162258 recorded a turnover of 2024 of 76.430, with a net profit of -56.915 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thc Team Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.854 431.168 371.849 76.430
Total Income - EUR - - - - - - 13.854 430.998 372.163 171.476
Total Expenses - EUR - - - - - - 1.258 213.302 212.120 224.038
Gross Profit/Loss - EUR - - - - - - 12.596 217.697 160.043 -52.562
Net Profit/Loss - EUR - - - - - - 12.188 213.868 156.869 -56.915
Employees - - - - - - 0 1 1 3
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 -79.3%, from 371.849 euro in the year 2023, to 76.430 euro in 2024. The Net Profit decreased by -155.992 euro, from 156.869 euro in 2023, to 0 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 Team Ideas S.r.l. - CUI 45162258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.284 214.731 124.217
Current Assets - - - - - - 16.532 212.344 285.992 247.497
Inventories - - - - - - 0 51.716 8.401 8.354
Receivables - - - - - - 16.486 60.376 143.552 173.258
Cash - - - - - - 45 100.252 134.039 65.885
Shareholders Funds - - - - - - 12.229 226.134 382.318 323.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.303 12.493 118.406 13.338
Income in Advance - - - - - - 0 0 0 35.110
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.497 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 173.258 euro and cash availability of 65.885 euro.
The company's Equity was valued at 323.266 euro, while total Liabilities amounted to 13.338 euro. Equity decreased by -56.915 euro, from 382.318 euro in 2023, to 323.266 in 2024. The Debt Ratio was 3.6% in the year 2024.
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