Financial results - THETA-TECH SRL

Financial Summary - Theta-Tech Srl
Unique identification code: 37409978
Registration number: J2017005491407
Nace: 7112
Sales - Ron
168.941
Net Profit - Ron
96.786
Employees
2
Open Account
Company Theta-Tech Srl with Fiscal Code 37409978 recorded a turnover of 2024 of 168.941, with a net profit of 96.786 and having an average number of employees of 2. 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-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.741 40.211 52.468 62.073 60.677 77.807 100.106 168.941
Total Income - EUR - - 23.741 40.211 52.468 62.073 60.677 77.807 101.976 171.593
Total Expenses - EUR - - 4.363 15.948 19.084 39.088 39.377 42.271 38.029 70.842
Gross Profit/Loss - EUR - - 19.377 24.263 33.384 22.985 21.300 35.537 63.946 100.751
Net Profit/Loss - EUR - - 18.665 23.054 31.808 22.400 20.703 34.798 63.039 96.786
Employees - - 0 0 0 1 1 1 1 2
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 69.7%, from 100.106 euro in the year 2023, to 168.941 euro in 2024. The Net Profit increased by 34.100 euro, from 63.039 euro in 2023, to 96.786 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-Tech Srl - CUI 37409978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.848 24.607 17.930 75.782 68.607 64.287 59.120 56.901
Current Assets - - 17.685 19.215 37.114 31.061 47.980 41.038 82.119 188.819
Inventories - - 0 0 928 3.675 41 42 6.425 786
Receivables - - 11.165 13.724 29.325 24.990 32.629 31.785 21.906 71.982
Cash - - 6.520 5.490 6.861 2.396 15.309 9.211 53.789 116.050
Shareholders Funds - - 18.709 41.419 49.711 71.168 90.292 93.353 125.454 172.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.828 2.795 5.358 35.674 26.427 12.111 15.892 73.914
Income in Advance - - 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 188.819 euro in 2024 which includes Inventories of 786 euro, Receivables of 71.982 euro and cash availability of 116.050 euro.
The company's Equity was valued at 172.046 euro, while total Liabilities amounted to 73.914 euro. Equity increased by 47.293 euro, from 125.454 euro in 2023, to 172.046 in 2024.

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