Financial results - THELACRIS ELECTRICAL DESIGN S.R.L.

Financial Summary - Thelacris Electrical Design S.r.l.
Unique identification code: 42605768
Registration number: J2020000423276
Nace: 4321
Sales - Ron
251.782
Net Profit - Ron
-10.060
Employees
3
Open Account
Company Thelacris Electrical Design S.r.l. with Fiscal Code 42605768 recorded a turnover of 2024 of 251.782, with a net profit of -10.060 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thelacris Electrical Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.392 14.287 95.928 319.800 251.782
Total Income - EUR - - - - - 8.392 14.304 95.929 319.884 252.158
Total Expenses - EUR - - - - - 1.953 8.894 64.818 256.915 258.748
Gross Profit/Loss - EUR - - - - - 6.440 5.410 31.111 62.969 -6.590
Net Profit/Loss - EUR - - - - - 6.237 5.104 30.249 60.611 -10.060
Employees - - - - - 1 1 2 4 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 -20.8%, from 319.800 euro in the year 2023, to 251.782 euro in 2024. The Net Profit decreased by -60.273 euro, from 60.611 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thelacris Electrical Design S.r.l.

Rating financiar

Financial Rating -
THELACRIS ELECTRICAL DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thelacris Electrical Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thelacris Electrical Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thelacris Electrical Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thelacris Electrical Design S.r.l. - CUI 42605768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.929 15.595 36.399 80.169
Current Assets - - - - - 6.602 3.702 40.895 62.504 97.455
Inventories - - - - - 0 9 3.113 5.508 2.580
Receivables - - - - - 0 10 17.922 11.753 18.588
Cash - - - - - 6.602 3.683 19.860 45.243 76.287
Shareholders Funds - - - - - 6.278 11.242 30.289 90.809 80.241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 324 389 26.200 8.094 97.382
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.455 euro in 2024 which includes Inventories of 2.580 euro, Receivables of 18.588 euro and cash availability of 76.287 euro.
The company's Equity was valued at 80.241 euro, while total Liabilities amounted to 97.382 euro. Equity decreased by -10.060 euro, from 90.809 euro in 2023, to 80.241 in 2024.

Risk Reports Prices

Reviews - Thelacris Electrical Design S.r.l.

Comments - Thelacris Electrical Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.