Financial results - THETA MANAGEMENT CONSULT SRL

Financial Summary - Theta Management Consult Srl
Unique identification code: 31320684
Registration number: J36/92/2013
Nace: 6920
Sales - Ron
59.817
Net Profit - Ron
40.541
Employees
1
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Company Theta Management Consult Srl with Fiscal Code 31320684 recorded a turnover of 2024 of 59.817, with a net profit of 40.541 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theta Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.380 9.135 9.320 25.776 43.937 32.167 30.050 43.932 40.978 59.817
Total Income - EUR 24.383 9.137 9.322 26.052 49.363 32.263 30.112 43.939 40.999 59.846
Total Expenses - EUR 15.472 9.576 5.641 10.184 18.683 14.483 10.773 10.184 20.332 18.720
Gross Profit/Loss - EUR 8.911 -439 3.681 15.868 30.681 17.779 19.339 33.755 20.667 41.127
Net Profit/Loss - EUR 8.180 -713 3.401 15.486 30.123 16.814 18.437 32.672 20.257 40.541
Employees 1 1 1 1 1 1 1 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 46.8%, from 40.978 euro in the year 2023, to 59.817 euro in 2024. The Net Profit increased by 20.397 euro, from 20.257 euro in 2023, to 40.541 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 Management Consult Srl - CUI 31320684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 177 35 991 723 466 218 0 0 0
Current Assets 45.725 44.478 40.041 53.379 79.702 81.443 81.136 68.028 88.690 165.851
Inventories 153 0 0 0 0 0 0 0 0 0
Receivables 26.097 25.831 25.393 26.337 22.127 14.200 13.885 11.800 4.512 39.705
Cash 19.476 18.648 14.648 27.042 57.575 67.244 67.251 56.228 84.177 126.146
Shareholders Funds 36.029 34.948 35.058 34.414 33.748 33.108 33.296 66.071 86.128 73.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.019 9.708 5.019 19.955 46.677 48.802 48.058 1.957 2.562 92.190
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.705 euro and cash availability of 126.146 euro.
The company's Equity was valued at 73.660 euro, while total Liabilities amounted to 92.190 euro. Equity decreased by -11.986 euro, from 86.128 euro in 2023, to 73.660 in 2024.

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