Financial results - THP ENGINEERING S.R.L.

Financial Summary - Thp Engineering S.r.l.
Unique identification code: 31991450
Registration number: J33/511/2013
Nace: 7112
Sales - Ron
303.866
Net Profit - Ron
243.781
Employees
1
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Company Thp Engineering S.r.l. with Fiscal Code 31991450 recorded a turnover of 2024 of 303.866, with a net profit of 243.781 and having an average number of employees of 1. 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 - Thp Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.442 86.410 45.252 39.650 182.945 233.668 158.432 304.839 430.391 303.866
Total Income - EUR 53.553 86.661 45.469 39.733 182.973 233.745 158.520 304.988 430.717 304.254
Total Expenses - EUR 1.209 1.118 7.140 13.640 21.321 26.742 15.306 48.559 54.939 52.002
Gross Profit/Loss - EUR 52.344 85.542 38.328 26.093 161.651 207.003 143.214 256.429 375.778 252.252
Net Profit/Loss - EUR 50.737 82.942 37.616 25.695 159.822 204.666 141.628 253.381 371.471 243.781
Employees 0 0 1 1 1 1 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 decreased by -29.0%, from 430.391 euro in the year 2023, to 303.866 euro in 2024. The Net Profit decreased by -125.614 euro, from 371.471 euro in 2023, to 243.781 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 Engineering S.r.l. - CUI 31991450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.399 6.518 3.798 4.406 25.704 18.170 10.841
Current Assets 159.270 117.081 157.239 166.706 276.292 539.526 542.581 454.690 821.910 404.573
Inventories 3.375 3.340 3.284 0 0 0 0 0 0 0
Receivables 37.666 0 10.063 -690 49.461 402.836 267.924 433.260 641.462 392.481
Cash 118.230 113.741 143.892 167.396 226.832 136.690 274.657 21.430 180.448 12.092
Shareholders Funds 97.698 109.788 78.911 103.157 201.256 400.453 411.909 298.874 669.439 243.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.572 7.292 78.328 71.948 81.554 142.871 135.078 181.519 170.641 171.576
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 404.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 392.481 euro and cash availability of 12.092 euro.
The company's Equity was valued at 243.837 euro, while total Liabilities amounted to 171.576 euro. Equity decreased by -421.860 euro, from 669.439 euro in 2023, to 243.837 in 2024.

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