Financial results - THECON SRL

Financial Summary - Thecon Srl
Unique identification code: 19302026
Registration number: J2006001962178
Nace: 6220
Sales - Ron
1.092.958
Net Profit - Ron
6.708
Employees
32
Open Account
Company Thecon Srl with Fiscal Code 19302026 recorded a turnover of 2024 of 1.092.958, with a net profit of 6.708 and having an average number of employees of 32. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.934 90.269 200.337 345.165 504.302 689.352 959.262 1.115.778 2.662.993 1.092.958
Total Income - EUR 129.356 123.494 201.038 359.106 653.962 718.639 1.190.631 1.491.765 2.978.187 1.303.453
Total Expenses - EUR 102.478 113.067 150.000 254.559 384.097 583.525 1.103.615 1.483.388 2.758.191 1.294.344
Gross Profit/Loss - EUR 26.878 10.427 51.039 104.547 269.865 135.113 87.015 8.376 219.995 9.110
Net Profit/Loss - EUR 22.499 9.498 48.650 101.063 263.691 128.829 80.619 6.161 191.316 6.708
Employees 11 9 7 7 7 8 18 24 42 32
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 -58.7%, from 2.662.993 euro in the year 2023, to 1.092.958 euro in 2024. The Net Profit decreased by -183.539 euro, from 191.316 euro in 2023, to 6.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thecon Srl - CUI 19302026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.780 46.622 30.353 69.413 204.302 756.199 1.668.193 1.875.824 1.753.337 1.789.118
Current Assets 71.705 37.881 78.255 159.160 689.962 3.971.500 2.444.138 1.583.660 1.375.856 964.367
Inventories 0 0 5.705 18.896 45.534 26.849 33.475 101.795 104.004 115.258
Receivables 22.850 5.034 12.959 35.403 629.194 3.731.902 2.187.226 1.334.138 1.074.728 719.391
Cash 48.855 32.847 59.591 104.861 15.234 212.749 223.437 147.728 197.124 129.718
Shareholders Funds 36.168 45.296 93.179 192.532 452.496 572.776 640.694 606.734 763.247 717.614
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 52.182 39.207 15.429 36.042 162.270 1.026.769 1.318.477 1.216.657 1.064.845 947.527
Income in Advance 1.243 0 0 0 279.498 3.129.872 2.153.166 1.717.859 1.301.101 1.088.345
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.367 euro in 2024 which includes Inventories of 115.258 euro, Receivables of 719.391 euro and cash availability of 129.718 euro.
The company's Equity was valued at 717.614 euro, while total Liabilities amounted to 947.527 euro. Equity decreased by -41.367 euro, from 763.247 euro in 2023, to 717.614 in 2024. The Debt Ratio was 34.4% in the year 2024.

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