Financial results - THP ELEMENTAL INVESTMENTS SRL

Financial Summary - Thp Elemental Investments Srl
Unique identification code: 27959095
Registration number: J40/838/2011
Nace: 7022
Sales - Ron
5.460
Net Profit - Ron
-60.032
Employees
2
Open Account
Company Thp Elemental Investments Srl with Fiscal Code 27959095 recorded a turnover of 2021 of 5.460, with a net profit of -60.032 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thp Elemental Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.286 16.686 98.064 311.646 414.806 241.907 5.491 - - -
Total Income - EUR 757.919 16.693 104.842 401.558 694.456 343.893 5.505 - - -
Total Expenses - EUR 510.180 12.845 57.648 329.674 600.269 313.355 65.817 - - -
Gross Profit/Loss - EUR 247.739 3.847 47.194 71.884 94.187 30.538 -60.312 - - -
Net Profit/Loss - EUR 243.060 2.825 39.781 68.759 88.580 28.269 -60.366 - - -
Employees 14 6 6 3 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 decreased by -97.7%, from 241.907 euro in the year 2020, to 5.491 euro in 2021. The Net Profit decreased by -27.643 euro, from 28.269 euro in 2020, to 0 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 - Thp Elemental Investments Srl - CUI 27959095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.890 188.402 169.217 161.698 68.734 61.634 51.240 - - -
Current Assets 370.293 121.240 402.371 696.308 601.672 533.019 523.012 - - -
Inventories 51.003 18.118 3.853 4.475 12.207 6.807 6.656 - - -
Receivables 122.948 99.590 383.727 606.661 481.097 462.593 418.640 - - -
Cash 196.343 3.531 14.790 85.172 108.367 63.619 97.716 - - -
Shareholders Funds 269.535 168.293 205.225 208.661 222.217 228.341 163.893 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 235.648 141.475 175.223 221.959 159.738 181.943 230.070 - - -
Income in Advance 0 0 191.139 427.435 288.487 184.395 180.305 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.012 euro in 2021 which includes Inventories of 6.656 euro, Receivables of 418.640 euro and cash availability of 97.716 euro.
The company's Equity was valued at 163.893 euro, while total Liabilities amounted to 230.070 euro. Equity decreased by -59.385 euro, from 228.341 euro in 2020, to 163.893 in 2021. The Debt Ratio was 40.1% in the year 2021.

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