Financial results - THOR STRONG ROOF S.R.L.

Financial Summary - Thor Strong Roof S.r.l.
Unique identification code: 39773303
Registration number: J01/1274/2018
Nace: 2550
Sales - Ron
-
Net Profit - Ron
2.319
Employees
Open Account
Company Thor Strong Roof S.r.l. with Fiscal Code 39773303 recorded a turnover of 2024 of - , with a net profit of 2.319 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor Strong Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 54.970 0 0 0 0
Total Income - EUR - - - - 0 64.806 7.271 7.294 0 5.606
Total Expenses - EUR - - - - 14.143 75.501 28.415 23.136 5.379 2.846
Gross Profit/Loss - EUR - - - - -14.143 -10.695 -21.144 -15.842 -5.379 2.759
Net Profit/Loss - EUR - - - - -14.143 -11.190 -21.144 -15.842 -5.379 2.319
Employees - - - - 3 3 3 2 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.
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 Strong Roof S.r.l. - CUI 39773303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.103 33.869 25.847 18.633 13.197 10.408
Current Assets - - - - 1.217 43.072 111 -44 -44 0
Inventories - - - - 1.130 0 0 0 0 0
Receivables - - - - 1 43.062 0 0 0 0
Cash - - - - 86 10 111 -44 -44 0
Shareholders Funds - - - - -14.101 -25.023 -45.613 -61.596 -66.789 -64.097
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 57.420 70.453 48.029 63.864 63.671 63.755
Income in Advance - - - - 0 31.511 23.541 16.321 16.272 10.750
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -64.097 euro, while total Liabilities amounted to 63.755 euro. Equity increased by 2.319 euro, from -66.789 euro in 2023, to -64.097 in 2024. The Debt Ratio was 612.5% in the year 2024.

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