Financial results - THETA DESIGN CONSTRUCT S.R.L.

Financial Summary - Theta Design Construct S.r.l.
Unique identification code: 31589454
Registration number: J30/344/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theta Design Construct S.r.l. with Fiscal Code 31589454 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theta Design Construct S.r.l.

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
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.
Sales - Ron
Net Profit - Ron
Employees

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Theta Design Construct S.r.l.

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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 - Theta Design Construct S.r.l. - CUI 31589454

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 22 euro.
The company's Equity was valued at -6.912 euro, while total Liabilities amounted to 7.417 euro.

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