Financial results - THRUST HOLZHAUSE S.R.L.

Financial Summary - Thrust Holzhause S.r.l.
Unique identification code: 39829943
Registration number: J02/1422/2018
Nace: 4332
Sales - Ron
990.600
Net Profit - Ron
39.804
Employees
10
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Company Thrust Holzhause S.r.l. with Fiscal Code 39829943 recorded a turnover of 2024 of 990.600, with a net profit of 39.804 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thrust Holzhause S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.819 97.046 714.777 672.500 808.718 455.622 990.600
Total Income - EUR - - - 11.819 103.938 963.272 618.904 967.967 653.085 932.310
Total Expenses - EUR - - - 2.779 77.926 602.494 608.882 740.098 610.239 870.723
Gross Profit/Loss - EUR - - - 9.040 26.012 360.778 10.022 227.869 42.846 61.586
Net Profit/Loss - EUR - - - 8.922 24.434 352.046 3.890 219.610 38.945 39.804
Employees - - - 1 1 4 4 4 6 10
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 118.6%, from 455.622 euro in the year 2023, to 990.600 euro in 2024. The Net Profit increased by 1.076 euro, from 38.945 euro in 2023, to 39.804 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 - Thrust Holzhause S.r.l. - CUI 39829943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.042 210.275 241.506 451.354 372.484 190.884
Current Assets - - - 18.667 188.457 854.413 479.237 591.012 717.092 998.334
Inventories - - - 0 53.458 165.446 92.543 269.249 362.079 286.518
Receivables - - - 11.803 102.125 687.156 343.660 320.909 342.617 699.329
Cash - - - 6.864 32.874 1.811 43.034 854 12.396 12.486
Shareholders Funds - - - 8.965 33.225 352.087 348.170 345.804 383.700 340.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.702 164.273 628.515 383.812 739.577 661.705 547.627
Income in Advance - - - 0 0 98.294 6.112 15.672 98.877 327.235
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.334 euro in 2024 which includes Inventories of 286.518 euro, Receivables of 699.329 euro and cash availability of 12.486 euro.
The company's Equity was valued at 340.946 euro, while total Liabilities amounted to 547.627 euro. Equity decreased by -40.609 euro, from 383.700 euro in 2023, to 340.946 in 2024. The Debt Ratio was 45.0% in the year 2024.

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