Financial results - THEMIS PROIECT S.R.L.

Financial Summary - Themis Proiect S.r.l.
Unique identification code: 22599408
Registration number: J23/2195/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
22.701
Employees
Open Account
Company Themis Proiect S.r.l. with Fiscal Code 22599408 recorded a turnover of 2024 of - , with a net profit of 22.701 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.479 0 2.956 47.031 63.123 0 1.975 0 0 0
Total Income - EUR 7.479 0 2.956 47.031 63.169 0 1.975 0 0 122.054
Total Expenses - EUR 1.605 1.135 565 370 24.089 296 166 384 1.806 95.131
Gross Profit/Loss - EUR 5.874 -1.135 2.390 46.661 39.080 -296 1.809 -384 -1.806 26.922
Net Profit/Loss - EUR 5.650 -1.135 2.302 45.250 37.186 -296 1.750 -384 -1.806 22.701
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Themis Proiect S.r.l. - CUI 22599408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.648 115.303 113.200 110.985 108.836 106.773 104.405 104.729 104.411 24.757
Current Assets 38.357 35.254 37.716 92.675 132.003 129.153 128.383 112.413 97.132 218.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.947 9.837 9.676 65.460 36.329 35.640 34.850 34.958 35.359 153.214
Cash 28.410 25.417 28.041 27.215 95.674 93.513 93.533 77.455 61.773 65.366
Shareholders Funds 137.618 135.079 135.095 177.866 211.608 207.300 204.453 204.188 138.977 160.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.387 15.478 15.821 25.794 29.231 28.626 28.335 12.953 62.566 82.435
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.214 euro and cash availability of 65.366 euro.
The company's Equity was valued at 160.902 euro, while total Liabilities amounted to 82.435 euro. Equity increased by 22.701 euro, from 138.977 euro in 2023, to 160.902 in 2024.

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