Financial results - THEMIS CERT CONSULTING S.R.L.

Financial Summary - Themis Cert Consulting S.r.l.
Unique identification code: 39586992
Registration number: J2018001062262
Nace: 6920
Sales - Ron
52.540
Net Profit - Ron
21.680
Employees
1
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Company Themis Cert Consulting S.r.l. with Fiscal Code 39586992 recorded a turnover of 2024 of 52.540, with a net profit of 21.680 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 - Themis Cert Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.597 0 21.438 31.719 36.672 49.126 52.540
Total Income - EUR - - - 6.597 0 26.555 36.268 37.129 59.823 54.054
Total Expenses - EUR - - - 1.213 0 16.382 24.215 30.126 19.308 31.856
Gross Profit/Loss - EUR - - - 5.384 0 10.173 12.053 7.003 40.514 22.198
Net Profit/Loss - EUR - - - 5.186 0 9.969 11.641 6.368 40.077 21.680
Employees - - - 0 0 1 1 1 2 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 7.6%, from 49.126 euro in the year 2023, to 52.540 euro in 2024. The Net Profit decreased by -18.173 euro, from 40.077 euro in 2023, to 21.680 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 - Themis Cert Consulting S.r.l. - CUI 39586992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 33.992 26.392 20.489 50.604 119.525
Current Assets - - - 5.454 0 16.293 27.286 5.393 34.856 84.105
Inventories - - - 0 0 41 0 0 8.561 10.788
Receivables - - - 344 0 1.670 21.418 3.854 4.731 4.789
Cash - - - 5.110 0 14.581 5.868 1.539 21.565 68.529
Shareholders Funds - - - 5.229 0 28.860 39.861 7.825 47.878 69.291
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 256 0 21.425 13.817 18.057 48.657 145.353
Income in Advance - - - 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 84.105 euro in 2024 which includes Inventories of 10.788 euro, Receivables of 4.789 euro and cash availability of 68.529 euro.
The company's Equity was valued at 69.291 euro, while total Liabilities amounted to 145.353 euro. Equity increased by 21.680 euro, from 47.878 euro in 2023, to 69.291 in 2024.

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