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Financial results - TTH STRUCTURI CIVILE SI INDUSTRIALE S.R.L.

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Financial Summary - Tth Structuri Civile Si Industriale S.r.l.
Unique identification code: 42476680
Registration number: J2020004780401
Nace: 7112
Sales - Ron
85.659
Net Profit - Ron
49.722
Employees
1
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Company Tth Structuri Civile Si Industriale S.r.l. with Fiscal Code 42476680 recorded a turnover of 2024 of 85.659, with a net profit of 49.722 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 - Tth Structuri Civile Si Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.527 74.066 68.861 98.337 85.659
Total Income - EUR - - - - - 62.527 74.066 69.742 98.337 85.659
Total Expenses - EUR - - - - - 13.708 35.327 40.131 91.713 34.670
Gross Profit/Loss - EUR - - - - - 48.820 38.740 29.610 6.624 50.989
Net Profit/Loss - EUR - - - - - 48.194 37.999 29.018 5.788 49.722
Employees - - - - - 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. In the last year of activity, the sales decreased by -12.4%, from 98.337 euro in the year 2023, to 85.659 euro in 2024. The Net Profit increased by 43.966 euro, from 5.788 euro in 2023, to 49.722 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 - Tth Structuri Civile Si Industriale S.r.l. - CUI 42476680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 246 267 2.390 13.050 17.421
Current Assets - - - - - 48.351 37.868 51.920 86.911 132.165
Inventories - - - - - 404 -4 0 -330 49
Receivables - - - - - 9.428 19.663 18.734 83.232 129.815
Cash - - - - - 38.519 18.209 33.186 4.008 2.301
Shareholders Funds - - - - - 48.236 30.833 46.428 52.075 101.506
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 362 7.302 7.882 49.800 50.828
Income in Advance - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.165 euro in 2024 which includes Inventories of 49 euro, Receivables of 129.815 euro and cash availability of 2.301 euro.
The company's Equity was valued at 101.506 euro, while total Liabilities amounted to 50.828 euro. Equity increased by 49.722 euro, from 52.075 euro in 2023, to 101.506 in 2024.
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