Financial results - THEACOS CONSULTING S.R.L.

Financial Summary - Theacos Consulting S.r.l.
Unique identification code: 17426451
Registration number: J40/6020/2005
Nace: 7111
Sales - Ron
86.015
Net Profit - Ron
63.625
Employees
2
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Company Theacos Consulting S.r.l. with Fiscal Code 17426451 recorded a turnover of 2024 of 86.015, with a net profit of 63.625 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.443 60.115 92.761 83.404 85.263 90.271 113.235 106.451 114.390 86.015
Total Income - EUR 45.443 60.115 92.819 83.404 85.263 92.124 113.303 106.562 114.520 86.171
Total Expenses - EUR 8.436 11.448 13.360 15.585 20.111 21.499 21.725 27.828 30.612 20.814
Gross Profit/Loss - EUR 37.007 48.667 79.459 67.819 65.152 70.625 91.578 78.734 83.908 65.357
Net Profit/Loss - EUR 35.643 46.863 76.676 65.317 62.594 67.970 88.282 77.771 82.813 63.625
Employees 1 0 1 1 1 1 1 2 2 2
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 -24.4%, from 114.390 euro in the year 2023, to 86.015 euro in 2024. The Net Profit decreased by -18.725 euro, from 82.813 euro in 2023, to 63.625 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 - Theacos Consulting S.r.l. - CUI 17426451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108 1.590 1.374 1.236 1.100 2.183 1.971 1.650 1.112 1.596
Current Assets 46.033 67.118 121.801 136.442 128.842 137.160 165.936 173.079 255.040 226.074
Inventories 0 0 0 253 0 548 0 0 0 0
Receivables 25.987 37.622 59.613 66.832 61.329 59.824 63.901 75.579 88.216 92.444
Cash 20.046 29.496 62.188 69.357 67.513 76.788 102.035 97.500 166.824 133.630
Shareholders Funds 35.697 46.917 76.728 65.368 62.644 68.019 88.331 77.820 82.861 63.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.145 22.486 46.446 72.309 67.298 71.323 79.576 96.910 173.290 163.996
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.444 euro and cash availability of 133.630 euro.
The company's Equity was valued at 63.674 euro, while total Liabilities amounted to 163.996 euro. Equity decreased by -18.725 euro, from 82.861 euro in 2023, to 63.674 in 2024.

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