Financial results - THILDA SERV SRL

Financial Summary - Thilda Serv Srl
Unique identification code: 14621040
Registration number: J08/581/2002
Nace: 6832
Sales - Ron
33.486
Net Profit - Ron
12.750
Employees
3
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Company Thilda Serv Srl with Fiscal Code 14621040 recorded a turnover of 2024 of 33.486, with a net profit of 12.750 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thilda Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.490 22.483 26.305 23.109 19.547 17.093 20.364 23.441 29.066 33.486
Total Income - EUR 14.490 22.483 26.305 23.109 19.547 17.093 20.364 23.441 29.066 33.486
Total Expenses - EUR 11.100 10.851 12.263 10.600 11.020 9.282 8.633 11.149 13.059 18.366
Gross Profit/Loss - EUR 3.390 11.633 14.042 12.509 8.527 7.811 11.731 12.292 16.007 15.120
Net Profit/Loss - EUR 2.955 11.040 13.779 12.278 8.332 7.640 11.531 12.062 15.722 12.750
Employees 2 2 2 2 2 2 0 3 3 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 increased by 15.9%, from 29.066 euro in the year 2023, to 33.486 euro in 2024. The Net Profit decreased by -2.884 euro, from 15.722 euro in 2023, to 12.750 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 - Thilda Serv Srl - CUI 14621040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 2.023 1.717 1.419 477 564 363 836 445 1.506
Current Assets 6.247 14.161 16.858 15.371 12.546 11.883 15.638 16.101 20.759 17.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 695 9.159 1.600 1.910 2.000 2.288 2.299 1.948 11.628 1.112
Cash 5.552 5.002 15.258 13.461 10.546 9.595 13.339 14.152 9.131 16.036
Shareholders Funds 7.090 15.134 17.842 16.267 12.244 11.478 15.284 15.826 19.475 16.482
Social Capital 56 56 94 92 91 89 87 87 87 86
Debts 825 1.050 733 523 779 969 717 1.111 1.730 2.173
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.112 euro and cash availability of 16.036 euro.
The company's Equity was valued at 16.482 euro, while total Liabilities amounted to 2.173 euro. Equity decreased by -2.884 euro, from 19.475 euro in 2023, to 16.482 in 2024.

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