Financial Summary -
Them General Contractor S.r.l.
Unique identification code:38095016
Registration number:J23/4295/2017
Nace:4120
Sales - Ron
26.848
Net Profit - Ron
-195.499
Employees
1
Open Account
Company Them General Contractor S.r.l. with Fiscal Code 38095016
recorded a turnover of 2024 of
26.848,
with a net profit of
-195.499
and having an average number of employees of
1.
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 -
Them General Contractor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
65.164
38.214
1.053.054
380.194
1.440.178
1.302.326
26.848
Total Income - EUR
-
-
0
65.164
38.214
1.053.265
380.277
1.441.663
1.303.768
62.373
Total Expenses - EUR
-
-
38
42.759
89.179
967.477
344.077
1.414.913
1.241.533
257.872
Gross Profit/Loss - EUR
-
-
-38
22.406
-50.965
85.787
36.200
26.751
62.235
-195.499
Net Profit/Loss - EUR
-
-
-38
20.722
-51.348
75.254
28.288
19.397
58.623
-195.499
Employees
-
-
0
2
1
0
1
1
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 decreased by -97.9%, from 1.302.326 euro in the year 2023, to 26.848 euro in 2024.
The Net Profit decreased by -58.295 euro, from 58.623 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Them General Contractor S.r.l.
Financial Rating - THEM GENERAL CONTRACTOR 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
Payment Limits - Them General Contractor S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Them General Contractor S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Them General Contractor 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 -
Them General Contractor S.r.l. - CUI 38095016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33
0
0
0
112.379
202.219
264.137
192.415
Current Assets
-
-
62.421
138.991
80.304
503.875
132.800
411.162
294.609
333.198
Inventories
-
-
0
0
0
0
720
2.066
307
1.331
Receivables
-
-
0
26.581
0
489.854
131.596
409.030
286.108
321.113
Cash
-
-
62.421
112.411
80.304
14.021
484
66
8.194
10.753
Shareholders Funds
-
-
6
20.728
-51.297
24.929
55.794
75.363
133.757
-62.489
Social Capital
-
-
44
43
42
41
2.022
2.028
2.022
2.010
Debts
-
-
62.448
118.263
131.601
483.713
189.824
423.123
266.663
423.372
Income in Advance
-
-
0
0
0
0
0
0
0
5.067
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
333.198 euro in 2024 which includes Inventories of
1.331 euro, Receivables of
321.113 euro and cash availability of
10.753 euro.
The company's Equity was valued at
-62.489 euro, while total Liabilities amounted to
423.372 euro.
Equity decreased by -195.499 euro, from 133.757 euro in 2023, to -62.489 in 2024.
The Debt Ratio was 115.7% in the year 2024.
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.
Comments - Them General Contractor S.r.l.