Financial results - THEA CONSULTING SRL

Financial Summary - Thea Consulting Srl
Unique identification code: 23009190
Registration number: J27/3/2008
Nace: 6920
Sales - Ron
32.334
Net Profit - Ron
18.547
Employees
1
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Company Thea Consulting Srl with Fiscal Code 23009190 recorded a turnover of 2024 of 32.334, with a net profit of 18.547 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thea Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.306 23.225 27.080 24.558 27.866 35.638 36.229 33.756 36.476 32.334
Total Income - EUR 20.306 23.225 27.080 24.558 27.866 35.650 36.243 33.756 36.476 32.334
Total Expenses - EUR 9.277 9.556 9.105 11.806 13.964 9.384 2.545 2.758 10.622 13.464
Gross Profit/Loss - EUR 11.029 13.669 17.975 12.752 13.902 26.266 33.699 30.999 25.854 18.870
Net Profit/Loss - EUR 10.420 13.204 17.704 12.506 13.624 25.589 32.965 30.661 25.489 18.547
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -10.9%, from 36.476 euro in the year 2023, to 32.334 euro in 2024. The Net Profit decreased by -6.800 euro, from 25.489 euro in 2023, to 18.547 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 - Thea Consulting Srl - CUI 23009190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.833 14.877 18.265 19.394 16.168 26.181 36.362 31.262 26.594 19.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.428 2.495 2.570 2.160 337 11.120 24.677 22.589 22.466 17.505
Cash 8.405 12.382 15.695 17.234 15.830 15.060 11.685 8.672 4.128 1.764
Shareholders Funds 10.474 14.580 17.758 18.891 15.422 25.639 36.003 30.721 25.540 18.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359 297 506 503 745 542 359 540 1.054 674
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.505 euro and cash availability of 1.764 euro.
The company's Equity was valued at 18.595 euro, while total Liabilities amounted to 674 euro. Equity decreased by -6.803 euro, from 25.540 euro in 2023, to 18.595 in 2024.

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