Financial results - THS ENERGY RATING SRL

Financial Summary - Ths Energy Rating Srl
Unique identification code: 37436905
Registration number: J17/618/2017
Nace: 7112
Sales - Ron
17.559
Net Profit - Ron
157
Employees
1
Open Account
Company Ths Energy Rating Srl with Fiscal Code 37436905 recorded a turnover of 2024 of 17.559, with a net profit of 157 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 - Ths Energy Rating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.381 32.353 15.351 14.006 31.034 33.691 48.965 17.559
Total Income - EUR - - 8.381 32.355 15.355 14.006 32.991 33.694 48.965 17.559
Total Expenses - EUR - - 1.338 2.273 2.132 1.741 5.522 3.504 19.840 17.253
Gross Profit/Loss - EUR - - 7.043 30.082 13.223 12.265 27.469 30.190 29.125 306
Net Profit/Loss - EUR - - 6.791 29.111 12.762 11.845 26.538 29.502 28.636 157
Employees - - 0 0 0 0 0 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 -63.9%, from 48.965 euro in the year 2023, to 17.559 euro in 2024. The Net Profit decreased by -28.319 euro, from 28.636 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ths Energy Rating Srl

Rating financiar

Financial Rating -
THS ENERGY RATING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ths Energy Rating Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ths Energy Rating Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ths Energy Rating Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ths Energy Rating Srl - CUI 37436905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.146 2.437 1.909 3.409 2.393
Current Assets - - 6.916 29.778 17.076 12.976 27.641 28.666 30.844 5.083
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 353 12.921 1.313 17.717 24.545 27.757 4.987
Cash - - 6.916 29.424 4.156 11.663 9.925 4.121 3.087 96
Shareholders Funds - - 6.835 29.159 15.977 14.998 29.681 29.548 33.400 6.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81 619 1.099 124 397 1.027 853 1.245
Income in Advance - - 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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 96 euro.
The company's Equity was valued at 6.230 euro, while total Liabilities amounted to 1.245 euro. Equity decreased by -26.983 euro, from 33.400 euro in 2023, to 6.230 in 2024.

Risk Reports Prices

Reviews - Ths Energy Rating Srl

Comments - Ths Energy Rating Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.