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Financial results - THS POWER CONSULTING S.R.L.

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Financial Summary - Ths Power Consulting S.r.l.
Unique identification code: 45058894
Registration number: J2021006336232
Nace: 7020
Sales - Ron
111.749
Net Profit - Ron
82.188
Employees
1
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Company Ths Power Consulting S.r.l. with Fiscal Code 45058894 recorded a turnover of 2024 of 111.749, with a net profit of 82.188 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ths Power Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.832 54.879 114.999 111.749
Total Income - EUR - - - - - - 40.833 56.087 117.287 112.219
Total Expenses - EUR - - - - - - 1.338 7.764 24.637 28.936
Gross Profit/Loss - EUR - - - - - - 39.495 48.323 92.650 83.283
Net Profit/Loss - EUR - - - - - - 38.294 47.091 91.522 82.188
Employees - - - - - - 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 -2.3%, from 114.999 euro in the year 2023, to 111.749 euro in 2024. The Net Profit decreased by -8.823 euro, from 91.522 euro in 2023, to 82.188 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 - Ths Power Consulting S.r.l. - CUI 45058894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 740 1.302 1.002
Current Assets - - - - - - 39.906 50.975 104.386 91.741
Inventories - - - - - - 610 612 610 607
Receivables - - - - - - 23.194 32.917 97.966 90.550
Cash - - - - - - 16.101 17.446 5.810 584
Shareholders Funds - - - - - - 38.335 47.132 91.570 82.236
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.571 4.583 14.118 10.507
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.741 euro in 2024 which includes Inventories of 607 euro, Receivables of 90.550 euro and cash availability of 584 euro.
The company's Equity was valued at 82.236 euro, while total Liabilities amounted to 10.507 euro. Equity decreased by -8.822 euro, from 91.570 euro in 2023, to 82.236 in 2024.
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