Financial results - THETA SIM S.R.L.

Financial Summary - Theta Sim S.r.l.
Unique identification code: 26408780
Registration number: J31/9/2010
Nace: 7112
Sales - Ron
39.190
Net Profit - Ron
26.125
Employees
1
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Company Theta Sim S.r.l. with Fiscal Code 26408780 recorded a turnover of 2024 of 39.190, with a net profit of 26.125 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 Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.930 14.302 17.180 19.807 20.999 24.620 24.160 27.605 38.806 39.190
Total Income - EUR 13.930 14.302 17.180 19.807 20.999 24.620 24.160 27.605 38.806 39.190
Total Expenses - EUR 5.582 6.236 9.363 6.897 9.898 6.802 5.958 8.189 10.556 12.681
Gross Profit/Loss - EUR 8.348 8.066 7.817 12.910 11.101 17.818 18.203 19.416 28.250 26.510
Net Profit/Loss - EUR 7.930 7.923 7.457 12.712 10.578 17.131 17.478 18.606 27.870 26.125
Employees 1 1 1 2 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 1.6%, from 38.806 euro in the year 2023, to 39.190 euro in 2024. The Net Profit decreased by -1.589 euro, from 27.870 euro in 2023, to 26.125 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 Sim S.r.l. - CUI 26408780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.312 8.805 8.452 20.726 11.457 17.763 18.120 19.415 28.748 27.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.321 2.520 3.275 4.546 4.077 4.828 6.047 5.820 7.181 8.834
Cash 6.992 6.285 5.177 16.180 7.380 12.934 12.073 13.595 21.568 18.451
Shareholders Funds 7.984 7.977 7.510 20.084 10.628 17.181 17.527 18.654 27.918 26.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.328 828 942 642 828 582 593 761 830 1.112
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 27.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.834 euro and cash availability of 18.451 euro.
The company's Equity was valued at 26.174 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -1.589 euro, from 27.918 euro in 2023, to 26.174 in 2024.

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