Financial results - THIOLAT IMOBILIARE SRL

Financial Summary - Thiolat Imobiliare Srl
Unique identification code: 18652996
Registration number: J32/655/2006
Nace: 6820
Sales - Ron
192.045
Net Profit - Ron
141.359
Employees
Open Account
Company Thiolat Imobiliare Srl with Fiscal Code 18652996 recorded a turnover of 2024 of 192.045, with a net profit of 141.359 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thiolat Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.631 244.168 197.728 192.080 192.232 192.184 191.108 191.936 192.099 192.045
Total Income - EUR 275.842 247.642 204.090 196.536 193.711 192.340 191.127 191.971 192.202 192.073
Total Expenses - EUR 213.694 161.739 125.945 98.959 96.276 85.620 83.566 83.510 13.528 26.934
Gross Profit/Loss - EUR 62.148 85.903 78.145 97.577 97.435 106.720 107.561 108.461 178.674 165.140
Net Profit/Loss - EUR 46.594 74.066 58.322 91.814 91.668 101.386 101.828 103.567 152.670 141.359
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. In the last year of activity, the sales increased by 0.5%, from 192.099 euro in the year 2023, to 192.045 euro in 2024. The Net Profit decreased by -10.457 euro, from 152.670 euro in 2023, to 141.359 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 - Thiolat Imobiliare Srl - CUI 18652996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866.024 770.999 659.080 564.873 473.412 385.442 299.651 228.049 220.598 224.532
Current Assets 108.732 146.658 171.626 199.237 226.278 286.035 363.112 437.242 504.403 501.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.042 120.977 148.976 195.134 224.887 259.825 285.713 406.518 470.765 489.610
Cash 18.690 25.682 22.651 4.104 1.391 26.210 77.399 30.724 33.638 11.762
Shareholders Funds 254.131 348.252 400.679 485.141 567.413 658.042 654.310 658.518 705.946 708.668
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 720.625 569.405 430.027 278.969 132.277 13.434 8.452 6.773 19.056 17.236
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 489.610 euro and cash availability of 11.762 euro.
The company's Equity was valued at 708.668 euro, while total Liabilities amounted to 17.236 euro. Equity increased by 6.667 euro, from 705.946 euro in 2023, to 708.668 in 2024.

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