Financial results - THENDISCARD CONSULTING S.R.L.

Financial Summary - Thendiscard Consulting S.r.l.
Unique identification code: 40722486
Registration number: J2019002748401
Nace: 6209
Sales - Ron
157.263
Net Profit - Ron
120.124
Employees
1
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Company Thendiscard Consulting S.r.l. with Fiscal Code 40722486 recorded a turnover of 2024 of 157.263, with a net profit of 120.124 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.834 152.179 156.941 141.861 155.193 157.263
Total Income - EUR - - - - 96.421 152.470 159.227 143.506 155.851 157.295
Total Expenses - EUR - - - - 22.832 18.570 24.256 23.557 28.415 33.749
Gross Profit/Loss - EUR - - - - 73.589 133.900 134.971 119.949 127.436 123.546
Net Profit/Loss - EUR - - - - 70.643 129.549 131.203 116.392 126.223 120.124
Employees - - - - 0 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 increased by 1.9%, from 155.193 euro in the year 2023, to 157.263 euro in 2024. The Net Profit decreased by -5.394 euro, from 126.223 euro in 2023, to 120.124 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 - Thendiscard Consulting S.r.l. - CUI 40722486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 67.422 63.530 59.868 87.545 75.386
Current Assets - - - - 79.885 140.020 256.231 266.775 68.392 141.300
Inventories - - - - 0 414 0 0 0 0
Receivables - - - - 13 1.589 2.719 4.339 11.332 27.879
Cash - - - - 79.872 138.018 253.511 262.436 57.060 113.421
Shareholders Funds - - - - 70.685 198.894 310.829 126.045 130.588 129.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.200 8.549 8.932 200.597 25.348 87.324
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.879 euro and cash availability of 113.421 euro.
The company's Equity was valued at 129.362 euro, while total Liabilities amounted to 87.324 euro. Equity decreased by -496 euro, from 130.588 euro in 2023, to 129.362 in 2024.

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