Financial results - THEZEUS SECURITY S.R.L.

Financial Summary - Thezeus Security S.r.l.
Unique identification code: 40328741
Registration number: J23/2210/2021
Nace: 8010
Sales - Ron
281.563
Net Profit - Ron
187.705
Employees
8
Open Account
Company Thezeus Security S.r.l. with Fiscal Code 40328741 recorded a turnover of 2024 of 281.563, with a net profit of 187.705 and having an average number of employees of 8. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thezeus Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 281.563
Total Income - EUR - - - 0 0 0 0 0 0 281.563
Total Expenses - EUR - - - 5 715 1.280 124 0 464 86.071
Gross Profit/Loss - EUR - - - -5 -715 -1.280 -124 0 -464 195.492
Net Profit/Loss - EUR - - - -5 -715 -1.280 -124 0 -464 187.705
Employees - - - 0 0 0 0 0 1 8
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.
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 - Thezeus Security S.r.l. - CUI 40328741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 561 254 47 39 39 0 1.323
Current Assets - - - 121 43 42 40 41 28 213.971
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 185.806
Cash - - - 121 43 42 40 41 28 28.165
Shareholders Funds - - - 38 -677 -1.945 -2.026 -2.032 -2.490 185.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 974 2.034 2.106 2.112 2.519 30.065
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.806 euro and cash availability of 28.165 euro.
The company's Equity was valued at 185.228 euro, while total Liabilities amounted to 30.065 euro. Equity increased by 187.705 euro, from -2.490 euro in 2023, to 185.228 in 2024.

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