Financial results - THETACTIV SOLUTIONS S.R.L.

Financial Summary - Thetactiv Solutions S.r.l.
Unique identification code: 35293922
Registration number: J2015003663123
Nace: 7112
Sales - Ron
59.729
Net Profit - Ron
-2.923
Employees
2
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Company Thetactiv Solutions S.r.l. with Fiscal Code 35293922 recorded a turnover of 2024 of 59.729, with a net profit of -2.923 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 - Thetactiv Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.457 7.862 11.927 19.838 54.193 59.729
Total Income - EUR - - - 0 16.146 7.862 12.635 25.151 55.422 59.729
Total Expenses - EUR - - - 835 4.506 5.042 11.161 18.462 41.281 61.980
Gross Profit/Loss - EUR - - - -835 11.640 2.820 1.475 6.689 14.141 -2.251
Net Profit/Loss - EUR - - - -835 11.311 2.765 1.357 6.616 13.626 -2.923
Employees - - - 1 1 1 2 3 3 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 10.8%, from 54.193 euro in the year 2023, to 59.729 euro in 2024. The Net Profit decreased by -13.549 euro, from 13.626 euro in 2023, to 0 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 - Thetactiv Solutions S.r.l. - CUI 35293922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 11.543 10.794 12.683 19.959 41.209 25.478
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.457 9.697 11.118 13.839 31.063 21.514
Cash - - - 43 1.086 1.098 1.565 6.120 10.146 3.903
Shareholders Funds - - - -792 10.534 4.416 5.676 12.309 25.888 22.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 835 1.009 6.378 7.008 7.650 15.321 2.658
Income in Advance - - - 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 25.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.514 euro and cash availability of 3.903 euro.
The company's Equity was valued at 22.819 euro, while total Liabilities amounted to 2.658 euro. Equity decreased by -2.923 euro, from 25.888 euro in 2023, to 22.819 in 2024.

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