Financial results - THP SOFT TECH S.R.L.

Financial Summary - Thp Soft Tech S.r.l.
Unique identification code: 43651266
Registration number: J12/462/2021
Nace: 6201
Sales - Ron
27.131
Net Profit - Ron
12.621
Employees
1
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Company Thp Soft Tech S.r.l. with Fiscal Code 43651266 recorded a turnover of 2024 of 27.131, with a net profit of 12.621 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thp Soft Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.411 56.571 51.290 27.131
Total Income - EUR - - - - - - 42.411 56.571 51.290 27.131
Total Expenses - EUR - - - - - - 7.743 12.126 11.231 13.710
Gross Profit/Loss - EUR - - - - - - 34.669 44.446 40.059 13.421
Net Profit/Loss - EUR - - - - - - 34.244 43.880 39.572 12.621
Employees - - - - - - 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 -46.8%, from 51.290 euro in the year 2023, to 27.131 euro in 2024. The Net Profit decreased by -26.730 euro, from 39.572 euro in 2023, to 12.621 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 Soft Tech S.r.l. - CUI 43651266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 34 17 627
Current Assets - - - - - - 34.875 44.713 40.428 13.036
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.151 33.148 30.023 6.912
Cash - - - - - - 20.724 11.565 10.405 6.124
Shareholders Funds - - - - - - 34.265 43.900 39.594 12.643
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 610 847 851 1.020
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.912 euro and cash availability of 6.124 euro.
The company's Equity was valued at 12.643 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -26.730 euro, from 39.594 euro in 2023, to 12.643 in 2024.

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