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Financial results - THYS DEVELOPMENT AND CONSTRUCTION S.R.L.

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Financial Summary - Thys Development And Construction S.r.l.
Unique identification code: 41165111
Registration number: J12/2173/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-44.923
Employees
1
Open Account
Company Thys Development And Construction S.r.l. with Fiscal Code 41165111 recorded a turnover of 2024 of - , with a net profit of -44.923 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thys Development And Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 803 0 0
Total Income - EUR - - - - 166 8.133 45.818 238.775 416.866 102.603
Total Expenses - EUR - - - - 24.538 162.161 168.879 283.949 527.896 147.526
Gross Profit/Loss - EUR - - - - -24.372 -154.028 -123.061 -45.174 -111.030 -44.923
Net Profit/Loss - EUR - - - - -24.372 -154.039 -123.359 -45.184 -111.136 -44.923
Employees - - - - 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.
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 - Thys Development And Construction S.r.l. - CUI 41165111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.141.194 1.840.079 2.776.485 3.607.714 3.868.760 3.926.182
Current Assets - - - - 101.253 452.733 249.021 75.254 175.543 57.087
Inventories - - - - 0 5.764 5.222 5.238 3.532 3.512
Receivables - - - - 7.844 236.829 193.962 15.188 83.307 23.977
Cash - - - - 93.409 210.139 49.837 54.828 88.704 29.598
Shareholders Funds - - - - -14.046 -167.818 -287.455 -219.503 -329.974 -373.052
Social Capital - - - - 10.326 10.130 9.905 9.936 9.906 9.851
Debts - - - - 1.260.701 2.461.141 3.314.590 3.903.542 4.375.440 4.356.321
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.087 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 23.977 euro and cash availability of 29.598 euro.
The company's Equity was valued at -373.052 euro, while total Liabilities amounted to 4.356.321 euro. Equity decreased by -44.923 euro, from -329.974 euro in 2023, to -373.052 in 2024.
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