Financial results - THEOTECH SOLUTIONS S.R.L.

Financial Summary - Theotech Solutions S.r.l.
Unique identification code: 49008848
Registration number: J2023020181407
Nace: 6210
Sales - Ron
79.714
Net Profit - Ron
44.364
Employees
1
Open Account
Company Theotech Solutions S.r.l. with Fiscal Code 49008848 recorded a turnover of 2024 of 79.714, with a net profit of 44.364 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theotech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.020 79.714
Total Income - EUR - - - - - - - - 8.020 79.719
Total Expenses - EUR - - - - - - - - 1.715 33.560
Gross Profit/Loss - EUR - - - - - - - - 6.305 46.158
Net Profit/Loss - EUR - - - - - - - - 6.225 44.364
Employees - - - - - - - - 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 899.5%, from 8.020 euro in the year 2023, to 79.714 euro in 2024. The Net Profit increased by 38.174 euro, from 6.225 euro in 2023, to 44.364 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 - Theotech Solutions S.r.l. - CUI 49008848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.116 2.176
Current Assets - - - - - - - - 9.602 47.352
Inventories - - - - - - - - 6 1.790
Receivables - - - - - - - - 5.069 11.936
Cash - - - - - - - - 4.528 33.626
Shareholders Funds - - - - - - - - 6.265 46.302
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.453 3.226
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.352 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 11.936 euro and cash availability of 33.626 euro.
The company's Equity was valued at 46.302 euro, while total Liabilities amounted to 3.226 euro. Equity increased by 40.072 euro, from 6.265 euro in 2023, to 46.302 in 2024.

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