Financial results - THETA DEVELOPMENT SRL

Financial Summary - Theta Development Srl
Unique identification code: 36282131
Registration number: J2016000596014
Nace: 7112
Sales - Ron
154.930
Net Profit - Ron
93.431
Employees
1
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Company Theta Development Srl with Fiscal Code 36282131 recorded a turnover of 2024 of 154.930, with a net profit of 93.431 and having an average number of employees of 1. 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 - Theta Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.172 70.135 47.115 16.051 20.260 17.792 56.680 103.909 154.930
Total Income - EUR - 21.173 70.152 47.292 16.078 20.261 17.794 56.802 104.237 155.050
Total Expenses - EUR - 4.110 32.266 13.816 9.859 6.141 16.007 37.360 77.214 58.137
Gross Profit/Loss - EUR - 17.063 37.886 33.477 6.219 14.119 1.787 19.443 27.023 96.914
Net Profit/Loss - EUR - 16.428 35.782 32.053 5.731 13.595 1.350 18.275 26.106 93.431
Employees - 0 0 0 0 0 0 1 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 49.9%, from 103.909 euro in the year 2023, to 154.930 euro in 2024. The Net Profit increased by 67.471 euro, from 26.106 euro in 2023, to 93.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THETA DEVELOPMENT SRL

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Theta Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theta Development Srl - CUI 36282131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 708 1.503 2.629 13.098 9.140 5.975 3.260 80.262 77.523
Current Assets - 15.992 39.815 49.731 39.320 56.030 37.425 29.324 38.434 20.514
Inventories - 0 26 594 1.928 3.668 0 139 0 992
Receivables - 10.985 16.260 22.115 2.394 1.207 3.089 3.474 27.124 2.995
Cash - 5.007 23.529 27.022 34.998 51.155 34.336 25.711 11.310 16.527
Shareholders Funds - 16.472 36.652 46.542 51.372 63.993 42.645 26.881 52.906 97.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 590 4.666 5.818 1.046 1.177 755 5.702 65.790 725
Income in Advance - 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 "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 20.514 euro in 2024 which includes Inventories of 992 euro, Receivables of 2.995 euro and cash availability of 16.527 euro.
The company's Equity was valued at 97.312 euro, while total Liabilities amounted to 725 euro. Equity increased by 44.702 euro, from 52.906 euro in 2023, to 97.312 in 2024.

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