Financial results - THCS SYNERGY S.R.L.

Financial Summary - Thcs Synergy S.r.l.
Unique identification code: 40739283
Registration number: J2019002928401
Nace: 4100
Sales - Ron
271.304
Net Profit - Ron
-119.283
Employees
8
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Company Thcs Synergy S.r.l. with Fiscal Code 40739283 recorded a turnover of 2024 of 271.304, with a net profit of -119.283 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thcs Synergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169.521 205.566 269.172 475.101 393.687 271.304
Total Income - EUR - - - - 169.522 225.142 269.173 575.906 420.737 171.610
Total Expenses - EUR - - - - 158.350 216.147 302.206 568.231 407.289 282.754
Gross Profit/Loss - EUR - - - - 11.172 8.995 -33.033 7.676 13.448 -111.143
Net Profit/Loss - EUR - - - - 9.477 6.943 -35.725 2.922 9.238 -119.283
Employees - - - - 9 12 14 14 15 8
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 -30.7%, from 393.687 euro in the year 2023, to 271.304 euro in 2024. The Net Profit decreased by -9.187 euro, from 9.238 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 - Thcs Synergy S.r.l. - CUI 40739283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.736 15.285 15.880 14.432 13.029 10.852
Current Assets - - - - 47.019 121.919 5.306 185.736 116.968 13.864
Inventories - - - - 0 1.957 3.418 104.232 105.893 3.399
Receivables - - - - 31.916 107.106 662 71.788 5.269 8.962
Cash - - - - 15.103 12.856 1.226 9.715 5.807 1.504
Shareholders Funds - - - - 9.519 16.281 -35.676 -32.865 -23.527 -142.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.235 120.922 56.862 233.032 153.767 167.394
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.864 euro in 2024 which includes Inventories of 3.399 euro, Receivables of 8.962 euro and cash availability of 1.504 euro.
The company's Equity was valued at -142.678 euro, while total Liabilities amounted to 167.394 euro. Equity decreased by -119.283 euro, from -23.527 euro in 2023, to -142.678 in 2024.

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