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Financial results - THETA PRIME PROIECT SOLUTIONS S.R.L.

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Financial Summary - Theta Prime Proiect Solutions S.r.l.
Unique identification code: 45848087
Registration number: J32/585/2022
Nace: 7112
Sales - Ron
94.899
Net Profit - Ron
54.172
Employees
1
Open Account
Company Theta Prime Proiect Solutions S.r.l. with Fiscal Code 45848087 recorded a turnover of 2024 of 94.899, with a net profit of 54.172 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 Prime Proiect Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.572 137.736 94.899
Total Income - EUR - - - - - - - 2.572 137.736 94.899
Total Expenses - EUR - - - - - - - 5.271 26.425 38.522
Gross Profit/Loss - EUR - - - - - - - -2.699 111.310 56.377
Net Profit/Loss - EUR - - - - - - - -2.725 110.059 54.172
Employees - - - - - - - 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 decreased by -30.7%, from 137.736 euro in the year 2023, to 94.899 euro in 2024. The Net Profit decreased by -55.272 euro, from 110.059 euro in 2023, to 54.172 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 Prime Proiect Solutions S.r.l. - CUI 45848087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32 81 14
Current Assets - - - - - - - 1.396 121.780 75.874
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 116.306 67.864
Cash - - - - - - - 1.193 5.474 8.010
Shareholders Funds - - - - - - - -2.684 107.383 54.221
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.112 14.478 21.754
Income in Advance - - - - - - - 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 75.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.864 euro and cash availability of 8.010 euro.
The company's Equity was valued at 54.221 euro, while total Liabilities amounted to 21.754 euro. Equity decreased by -52.562 euro, from 107.383 euro in 2023, to 54.221 in 2024.
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