Financial results - THM CONTEXPERT PROIECT S.R.L.

Financial Summary - Thm Contexpert Proiect S.r.l.
Unique identification code: 18116130
Registration number: J30/901/2006
Nace: 6920
Sales - Ron
46.964
Net Profit - Ron
1.671
Employees
2
Open Account
Company Thm Contexpert Proiect S.r.l. with Fiscal Code 18116130 recorded a turnover of 2024 of 46.964, with a net profit of 1.671 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.384 22.471 27.512 26.495 32.254 37.224 33.819 45.746 - 46.964
Total Income - EUR 20.455 22.753 27.512 26.960 32.404 42.112 33.819 45.786 - 48.379
Total Expenses - EUR 8.585 10.462 16.446 22.779 29.230 30.869 30.704 38.438 - 46.401
Gross Profit/Loss - EUR 11.870 12.290 11.066 4.181 3.174 11.243 3.115 7.348 - 1.979
Net Profit/Loss - EUR 11.256 12.066 10.790 3.913 2.852 10.496 2.783 6.900 - 1.671
Employees 2 3 3 3 2 1 1 2 - 2
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 3.6%, from 45.746 euro in the year 2022, to 46.964 euro in 2024. The Net Profit decreased by -5.169 euro, from 6.900 euro in 2022, to 1.671 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 - Thm Contexpert Proiect S.r.l. - CUI 18116130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 0 0 46.092 34.657 23.061 11.860 1.316 - 845
Current Assets 8.254 21.843 26.293 23.558 14.743 23.567 25.118 34.163 - 37.509
Inventories 0 0 5.415 7.091 8.143 6.771 9.677 11.026 - 0
Receivables 7.699 20.782 20.635 15.912 5.646 15.151 14.890 22.067 - 34.049
Cash 555 1.062 244 555 954 1.645 551 1.070 - 3.461
Shareholders Funds 6.461 18.461 19.215 22.775 20.216 19.231 10.948 14.751 - 29.288
Social Capital 8.234 8.150 8.012 7.865 7.713 7.567 7.399 7.422 - 7.358
Debts 1.992 3.383 7.079 46.876 29.183 27.398 26.031 20.728 - 9.067
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.049 euro and cash availability of 3.461 euro.
The company's Equity was valued at 29.288 euro, while total Liabilities amounted to 9.067 euro. Equity increased by 14.663 euro, from 14.751 euro in 2022, to 29.288 in 2024.

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