Financial results - THIESZ BAUER S.R.L.

Financial Summary - Thiesz Bauer S.r.l.
Unique identification code: 41566636
Registration number: J26/1734/2019
Nace: 7112
Sales - Ron
117.705
Net Profit - Ron
58.957
Employees
1
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Company Thiesz Bauer S.r.l. with Fiscal Code 41566636 recorded a turnover of 2024 of 117.705, with a net profit of 58.957 and having an average number of employees of 1. 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 - Thiesz Bauer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.417 28.091 59.433 78.482 124.195 117.705
Total Income - EUR - - - - 6.417 28.091 59.433 78.483 126.736 118.731
Total Expenses - EUR - - - - 635 20.507 34.016 32.750 54.405 57.081
Gross Profit/Loss - EUR - - - - 5.782 7.584 25.417 45.732 72.331 61.649
Net Profit/Loss - EUR - - - - 5.589 7.318 24.834 45.065 71.253 58.957
Employees - - - - 0 1 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 -4.7%, from 124.195 euro in the year 2023, to 117.705 euro in 2024. The Net Profit decreased by -11.898 euro, from 71.253 euro in 2023, to 58.957 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 - Thiesz Bauer S.r.l. - CUI 41566636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.069 2.785 2.032 2.024 21.860
Current Assets - - - - 5.863 6.687 23.461 50.415 120.229 43.603
Inventories - - - - 0 341 0 0 0 0
Receivables - - - - 0 4.685 17.743 7.243 8.891 30.155
Cash - - - - 5.863 1.661 5.718 43.171 111.338 13.449
Shareholders Funds - - - - 5.631 7.367 24.883 51.136 114.543 59.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 231 1.389 1.373 1.311 7.715 7.357
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 "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 43.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 13.449 euro.
The company's Equity was valued at 59.005 euro, while total Liabilities amounted to 7.357 euro. Equity decreased by -54.898 euro, from 114.543 euro in 2023, to 59.005 in 2024.

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