Financial results - THM PLUS SRL

Financial Summary - Thm Plus Srl
Unique identification code: 17201548
Registration number: J02/240/2005
Nace: 7112
Sales - Ron
148.925
Net Profit - Ron
55.992
Employees
2
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Company Thm Plus Srl with Fiscal Code 17201548 recorded a turnover of 2024 of 148.925, with a net profit of 55.992 and having an average number of employees of 2. 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 - Thm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.344 48.518 45.741 47.898 44.675 86.000 135.015 96.686 99.447 148.925
Total Income - EUR 57.356 48.525 45.747 49.529 44.688 86.014 135.146 96.687 101.887 151.857
Total Expenses - EUR 34.568 42.044 21.385 33.805 36.948 43.888 73.566 75.143 77.867 91.544
Gross Profit/Loss - EUR 22.788 6.482 24.363 15.724 7.740 42.125 61.581 21.544 24.020 60.313
Net Profit/Loss - EUR 21.067 5.996 20.564 15.228 7.240 41.265 60.456 20.820 23.145 55.992
Employees 2 2 2 2 2 2 2 2 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 50.6%, from 99.447 euro in the year 2023, to 148.925 euro in 2024. The Net Profit increased by 32.976 euro, from 23.145 euro in 2023, to 55.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thm Plus Srl - CUI 17201548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.640 34.355 32.892 32.323 30.644 30.577 30.321 27.188 44.062 49.469
Current Assets 38.397 39.889 45.054 38.378 30.162 51.726 113.842 91.514 74.177 99.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.509 13.034 21.225 29.246 19.983 42.537 41.139 32.296 9.778 10.442
Cash 20.888 26.854 23.829 9.132 10.179 9.189 72.704 59.217 64.399 88.608
Shareholders Funds 13.102 -7.435 13.255 23.002 14.863 55.846 115.063 95.685 85.183 92.451
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 60.934 81.679 64.691 47.700 45.943 26.457 29.099 23.017 33.056 56.068
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 99.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.442 euro and cash availability of 88.608 euro.
The company's Equity was valued at 92.451 euro, while total Liabilities amounted to 56.068 euro. Equity increased by 7.744 euro, from 85.183 euro in 2023, to 92.451 in 2024.

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