Financial results - THCSERVERS S.R.L.

Financial Summary - Thcservers S.r.l.
Unique identification code: 40584464
Registration number: J16/579/2019
Nace: 6311
Sales - Ron
121.716
Net Profit - Ron
18.591
Employees
1
Open Account
Company Thcservers S.r.l. with Fiscal Code 40584464 recorded a turnover of 2024 of 121.716, with a net profit of 18.591 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.142 53.102 117.588 103.536 115.180 121.716
Total Income - EUR - - - - 10.152 53.709 117.695 103.630 115.326 122.118
Total Expenses - EUR - - - - 6.757 31.723 67.316 61.302 89.176 100.424
Gross Profit/Loss - EUR - - - - 3.395 21.985 50.379 42.328 26.150 21.694
Net Profit/Loss - EUR - - - - 3.090 20.393 47.274 39.284 21.540 18.591
Employees - - - - 0 0 0 0 1 1
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 6.3%, from 115.180 euro in the year 2023, to 121.716 euro in 2024. The Net Profit decreased by -2.830 euro, from 21.540 euro in 2023, to 18.591 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 - Thcservers S.r.l. - CUI 40584464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.236 1.819 4.081 5.387 35.032 51.479
Current Assets - - - - 2.234 22.420 67.376 42.043 54.191 74.540
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 345 6.671 8.933 10.858 12.441 16.424
Cash - - - - 1.889 15.749 58.443 31.185 41.751 58.116
Shareholders Funds - - - - 3.133 20.445 67.266 39.334 60.755 79.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.338 3.793 4.191 8.096 28.468 47.013
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 "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 74.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.424 euro and cash availability of 58.116 euro.
The company's Equity was valued at 79.006 euro, while total Liabilities amounted to 47.013 euro. Equity increased by 18.591 euro, from 60.755 euro in 2023, to 79.006 in 2024.

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