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

Financial Summary - Thelacris Electrical Design S.r.l.
Unique identification code: 42605768
Registration number: J27/423/2020
Nace: 4321
Sales - Ron
319.800
Net Profit - Ron
60.611
Employee
4
The most important financial indicators for the company Thelacris Electrical Design S.r.l. - Unique Identification Number 42605768: sales in 2023 was 319.800 euro, registering a net profit of 60.611 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thelacris Electrical Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.392 14.287 95.928 319.800
Total Income - EUR - - - - - - 8.392 14.304 95.929 319.884
Total Expenses - EUR - - - - - - 1.953 8.894 64.818 256.915
Gross Profit/Loss - EUR - - - - - - 6.440 5.410 31.111 62.969
Net Profit/Loss - EUR - - - - - - 6.237 5.104 30.249 60.611
Employees - - - - - - 1 1 2 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 increased by 234.4%, from 95.928 euro in the year 2022, to 319.800 euro in 2023. The Net Profit increased by 30.454 euro, from 30.249 euro in 2022, to 60.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thelacris Electrical Design S.r.l. - CUI 42605768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 7.929 15.595 36.399
Current Assets - - - - - - 6.602 3.702 40.895 62.504
Inventories - - - - - - 0 9 3.113 5.508
Receivables - - - - - - 0 10 17.922 11.753
Cash - - - - - - 6.602 3.683 19.860 45.243
Shareholders Funds - - - - - - 6.278 11.242 30.289 90.809
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 324 389 26.200 8.094
Income in Advance - - - - - - 0 0 0 0
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 "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 62.504 euro in 2023 which includes Inventories of 5.508 euro, Receivables of 11.753 euro and cash availability of 45.243 euro.
The company's Equity was valued at 90.809 euro, while total Liabilities amounted to 8.094 euro. Equity increased by 60.611 euro, from 30.289 euro in 2022, to 90.809 in 2023.

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