Financial results - THEORETIC IT CONSULTING SRL

Financial Summary - Theoretic It Consulting Srl
Unique identification code: 37790456
Registration number: J09/482/2017
Nace: 8219
Sales - Ron
59.610
Net Profit - Ron
29.658
Employees
6
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Company Theoretic It Consulting Srl with Fiscal Code 37790456 recorded a turnover of 2024 of 59.610, with a net profit of 29.658 and having an average number of employees of 6. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theoretic It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.258 28.656 41.143 60.615 56.832 59.610
Total Income - EUR - - 0 0 5.258 28.722 41.143 60.615 56.832 59.945
Total Expenses - EUR - - 393 833 707 7.793 15.314 22.339 24.904 29.702
Gross Profit/Loss - EUR - - -393 -833 4.551 20.929 25.829 38.277 31.928 30.243
Net Profit/Loss - EUR - - -394 -833 4.425 20.603 25.515 37.752 31.371 29.658
Employees - - 0 0 0 4 4 2 5 6
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 5.5%, from 56.832 euro in the year 2023, to 59.610 euro in 2024. The Net Profit decreased by -1.537 euro, from 31.371 euro in 2023, to 29.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theoretic It Consulting Srl - CUI 37790456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 911 710 2.103 1.586 1.069
Current Assets - - 60 159 3.397 20.442 34.165 53.652 31.685 41.009
Inventories - - 0 0 0 3.170 5.893 7.462 7.548 7.817
Receivables - - 4 52 51 4.443 3.809 17.346 19.228 16.154
Cash - - 57 107 3.346 12.829 24.463 28.844 4.909 17.037
Shareholders Funds - - -350 -1.177 3.271 20.710 33.031 37.832 31.425 29.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 1.336 126 643 1.844 17.923 1.846 12.370
Income in Advance - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.009 euro in 2024 which includes Inventories of 7.817 euro, Receivables of 16.154 euro and cash availability of 17.037 euro.
The company's Equity was valued at 29.708 euro, while total Liabilities amounted to 12.370 euro. Equity decreased by -1.542 euro, from 31.425 euro in 2023, to 29.708 in 2024.

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