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Financial results - THE THIRD ITERATION S.R.L.

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Financial Summary - The Third Iteration S.r.l.
Unique identification code: 36915314
Registration number: J12/71/2017
Nace: 6201
Sales - Ron
37.090
Net Profit - Ron
1.921
Employees
1
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Company The Third Iteration S.r.l. with Fiscal Code 36915314 recorded a turnover of 2024 of 37.090, with a net profit of 1.921 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Third Iteration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.702 8.236 174.088 292.193 598.916 500.760 7.185 37.090
Total Income - EUR - - 3.715 8.309 174.904 293.317 611.322 521.320 9.198 37.302
Total Expenses - EUR - - 2.501 1.299 64.659 245.110 382.039 437.699 128.959 34.269
Gross Profit/Loss - EUR - - 1.214 7.010 110.245 48.208 229.283 83.621 -119.761 3.034
Net Profit/Loss - EUR - - 1.103 6.761 107.798 45.787 224.071 79.480 -119.833 1.921
Employees - - 0 0 1 1 3 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 increased by 419.1%, from 7.185 euro in the year 2023, to 37.090 euro in 2024. The Net Profit increased by 1.921 euro, from 0 euro in 2023, to 1.921 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 - The Third Iteration S.r.l. - CUI 36915314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.938 13.768 18.054 39.113 23.245 7.113
Current Assets - - 1.361 7.986 111.446 144.890 282.322 217.932 90.297 91.041
Inventories - - 0 0 0 0 956 376 0 0
Receivables - - 847 1.814 6.389 73.234 29.618 107.293 45.789 65.605
Cash - - 513 6.172 105.057 71.656 251.747 110.262 44.508 25.435
Shareholders Funds - - 1.146 7.886 108.902 137.718 280.892 236.243 88.894 90.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 214 100 4.482 20.941 19.483 20.802 24.648 7.835
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.605 euro and cash availability of 25.435 euro.
The company's Equity was valued at 90.318 euro, while total Liabilities amounted to 7.835 euro. Equity increased by 1.921 euro, from 88.894 euro in 2023, to 90.318 in 2024.
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