Financial results - THEP CONSULTING SRL

Financial Summary - Thep Consulting Srl
Unique identification code: 30062269
Registration number: J2012000904350
Nace: 7020
Sales - Ron
117.008
Net Profit - Ron
41.693
Employees
2
Open Account
Company Thep Consulting Srl with Fiscal Code 30062269 recorded a turnover of 2024 of 117.008, with a net profit of 41.693 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thep Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.073 74.105 77.571 77.195 78.608 74.436 98.148 122.696 132.054 117.008
Total Income - EUR 75.455 84.515 77.571 77.292 78.608 76.191 98.150 125.498 160.619 117.149
Total Expenses - EUR 54.013 57.953 45.807 41.637 39.246 42.834 41.275 59.094 88.183 67.996
Gross Profit/Loss - EUR 21.442 26.563 31.764 35.655 39.362 33.357 56.875 66.404 72.436 49.153
Net Profit/Loss - EUR 17.647 21.863 30.645 34.874 38.576 31.921 55.972 65.317 71.134 41.693
Employees 2 2 2 2 2 1 1 2 2 2
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 -10.9%, from 132.054 euro in the year 2023, to 117.008 euro in 2024. The Net Profit decreased by -29.043 euro, from 71.134 euro in 2023, to 41.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thep Consulting Srl

Rating financiar

Financial Rating -
THEP CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thep Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thep Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thep Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thep Consulting Srl - CUI 30062269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.600 35.108 24.531 26.563 20.019 42.319 34.175 136.020 165.930 163.483
Current Assets 13.893 13.156 27.052 27.724 36.084 42.581 66.207 43.603 32.826 49.907
Inventories 1.054 727 828 820 574 853 976 1.358 8.828 7.032
Receivables 11.810 10.932 12.158 26.563 34.598 40.601 63.097 38.690 21.824 8.288
Cash 1.029 1.497 14.066 342 913 1.127 2.134 3.555 2.174 34.586
Shareholders Funds -6.877 13.890 30.776 35.012 39.544 39.323 62.982 65.439 71.400 57.778
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93.663 37.282 22.481 21.464 18.994 45.925 37.400 114.633 128.165 156.988
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.907 euro in 2024 which includes Inventories of 7.032 euro, Receivables of 8.288 euro and cash availability of 34.586 euro.
The company's Equity was valued at 57.778 euro, while total Liabilities amounted to 156.988 euro. Equity decreased by -13.223 euro, from 71.400 euro in 2023, to 57.778 in 2024.

Risk Reports Prices

Reviews - Thep Consulting Srl

Comments - Thep Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.