| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.648 | 9.278 | 0 | 6.435 | 26.255 | 21.205 | 11.357 | 6.442 | 978 | 0 |
| Total Income - EUR | 23.651 | 9.279 | 0 | 6.435 | 26.255 | 21.205 | 11.508 | 6.442 | 978 | 0 |
| Total Expenses - EUR | 21.562 | 14.096 | 3.585 | 534 | 5.702 | 2.218 | 4.014 | 7.021 | 7.642 | 0 |
| Gross Profit/Loss - EUR | 2.090 | -4.818 | -3.585 | 5.902 | 20.553 | 18.987 | 7.495 | -579 | -6.664 | 0 |
| Net Profit/Loss - EUR | 1.380 | -4.949 | -3.585 | 5.708 | 20.142 | 18.370 | 7.339 | -643 | -6.674 | 0 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Theta Design Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 540 | 468 | 395 | 324 | 255 | 189 | 125 | 65 | 0 | 0 |
| Current Assets | 2.336 | 2.244 | 1.360 | 3.480 | 13.937 | 31.727 | 38.892 | 3.792 | 477 | 505 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.665 | 1.776 | 1.274 | 1.104 | 1.154 | 5.846 | 2.962 | 2.902 | 485 | 483 |
| Cash | 671 | 468 | 86 | 2.376 | 12.783 | 25.880 | 35.929 | 890 | -8 | 22 |
| Shareholders Funds | -7.364 | -12.237 | -15.615 | -9.620 | 10.708 | 28.875 | 35.574 | -278 | -6.951 | -6.912 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 10.239 | 14.950 | 17.370 | 13.425 | 3.484 | 3.041 | 3.443 | 4.136 | 7.428 | 7.417 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Theta Design Construct S.r.l.