Financial results - THETA GEEA ENERGY LIFE SRL

Financial Summary - Theta Geea Energy Life Srl
Unique identification code: 34803330
Registration number: J29/1051/2015
Nace: 7112
Sales - Ron
8.433
Net Profit - Ron
4.318
Employees
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Company Theta Geea Energy Life Srl with Fiscal Code 34803330 recorded a turnover of 2024 of 8.433, with a net profit of 4.318 and having an average number of employees of - . 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 Geea Energy Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.907 16.098 12.973 26.664 17.679 20.044 32.740 23.663 12.402 8.433
Total Income - EUR 1.907 16.100 12.973 26.664 17.679 20.044 32.740 23.663 12.402 8.433
Total Expenses - EUR 3.447 14.925 19.558 14.805 8.106 6.343 7.442 8.865 8.793 3.341
Gross Profit/Loss - EUR -1.540 1.175 -6.584 11.858 9.573 13.701 25.297 14.798 3.609 5.092
Net Profit/Loss - EUR -1.597 824 -6.714 11.591 9.396 13.518 24.976 14.573 3.544 4.318
Employees 1 1 2 2 2 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. In the last year of activity, the sales decreased by -31.6%, from 12.402 euro in the year 2023, to 8.433 euro in 2024. The Net Profit increased by 793 euro, from 3.544 euro in 2023, to 4.318 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 - Theta Geea Energy Life Srl - CUI 34803330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.924 5.505 7.771 11.236 15.792 28.596 51.994 32.336 33.748 22.094
Inventories 0 0 0 0 0 0 0 0 9 9
Receivables 0 2.505 6.888 698 11.843 900 6.439 9.478 16.894 7.736
Cash 1.924 3.000 884 10.537 3.949 27.696 45.554 22.858 16.846 14.349
Shareholders Funds -1.597 -712 -7.415 4.313 13.625 26.885 51.265 30.296 33.748 21.386
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.521 6.218 15.186 6.923 2.167 1.711 728 2.040 0 707
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 "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 22.094 euro in 2024 which includes Inventories of 9 euro, Receivables of 7.736 euro and cash availability of 14.349 euro.
The company's Equity was valued at 21.386 euro, while total Liabilities amounted to 707 euro. Equity decreased by -12.173 euro, from 33.748 euro in 2023, to 21.386 in 2024.

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