Financial results - THOR CONS SRL

Financial Summary - Thor Cons Srl
Unique identification code: 37495219
Registration number: J2017000602204
Nace: 8559
Sales - Ron
56.886
Net Profit - Ron
4.580
Employees
1
Open Account
Company Thor Cons Srl with Fiscal Code 37495219 recorded a turnover of 2024 of 56.886, with a net profit of 4.580 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.077 2.159 4.732 18.389 39.170 56.886
Total Income - EUR - - 0 0 8.077 4.160 5.187 23.407 39.190 60.335
Total Expenses - EUR - - 48 0 3.145 2.764 4.721 20.375 31.878 55.254
Gross Profit/Loss - EUR - - -48 0 4.932 1.396 466 3.032 7.313 5.081
Net Profit/Loss - EUR - - -48 0 4.708 1.334 396 2.852 6.968 4.580
Employees - - 0 0 1 0 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 increased by 46.0%, from 39.170 euro in the year 2023, to 56.886 euro in 2024. The Net Profit decreased by -2.349 euro, from 6.968 euro in 2023, to 4.580 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 - Thor Cons Srl - CUI 37495219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 40 32 23 15 8 3.204 3.032
Current Assets - - 0 0 4.744 5.964 11.617 6.088 8.324 14.298
Inventories - - 0 0 388 0 0 0 511 0
Receivables - - 0 0 1.626 1.602 5.327 1.703 0 4.126
Cash - - 0 0 2.730 4.361 6.291 4.384 7.812 10.172
Shareholders Funds - - -4 -4 4.704 5.949 6.117 2.656 9.651 14.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45 44 72 37 512 3.440 1.877 1.168
Income in Advance - - 0 0 0 0 5.003 0 0 1.985
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.126 euro and cash availability of 10.172 euro.
The company's Equity was valued at 14.177 euro, while total Liabilities amounted to 1.168 euro. Equity increased by 4.580 euro, from 9.651 euro in 2023, to 14.177 in 2024. The Debt Ratio was 6.7% in the year 2024.

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