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Financial results - THEOTOP SUPPORT SERVICES S.R.L.

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Financial Summary - Theotop Support Services S.r.l.
Unique identification code: 43379758
Registration number: J40/16264/2020
Nace: 7112
Sales - Ron
155.419
Net Profit - Ron
1.472
Employees
11
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Company Theotop Support Services S.r.l. with Fiscal Code 43379758 recorded a turnover of 2024 of 155.419, with a net profit of 1.472 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theotop Support Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.383 99.772 164.720 155.419
Total Income - EUR - - - - - - 111.383 99.938 164.720 155.419
Total Expenses - EUR - - - - - - 108.274 115.675 149.905 153.843
Gross Profit/Loss - EUR - - - - - - 3.109 -15.737 14.815 1.576
Net Profit/Loss - EUR - - - - - - 1.995 -16.736 13.167 1.472
Employees - - - - - - 10 10 12 11
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 -5.1%, from 164.720 euro in the year 2023, to 155.419 euro in 2024. The Net Profit decreased by -11.622 euro, from 13.167 euro in 2023, to 1.472 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 - Theotop Support Services S.r.l. - CUI 43379758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.974 8.051 27.900 23.029
Inventories - - - - - - 0 0 8 0
Receivables - - - - - - 20.121 6.590 1.774 18.698
Cash - - - - - - 1.853 1.461 26.118 4.331
Shareholders Funds - - - - - - 2.036 -14.694 -1.482 -2
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.939 22.745 29.383 23.031
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.698 euro and cash availability of 4.331 euro.
The company's Equity was valued at -2 euro, while total Liabilities amounted to 23.031 euro. Equity increased by 1.472 euro, from -1.482 euro in 2023, to -2 in 2024.
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