Financial results - THINK DEEP S.R.L.

Financial Summary - Think Deep S.r.l.
Unique identification code: 42147229
Registration number: J40/756/2020
Nace: 6201
Sales - Ron
119.402
Net Profit - Ron
94.733
Employees
2
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Company Think Deep S.r.l. with Fiscal Code 42147229 recorded a turnover of 2024 of 119.402, with a net profit of 94.733 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Think Deep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.391 86.630 97.419 112.872 119.402
Total Income - EUR - - - - - 78.763 87.131 97.433 112.872 119.402
Total Expenses - EUR - - - - - 13.592 16.988 17.011 20.297 21.158
Gross Profit/Loss - EUR - - - - - 65.170 70.143 80.422 92.575 98.244
Net Profit/Loss - EUR - - - - - 64.386 69.379 79.468 91.469 94.733
Employees - - - - - 2 2 2 2 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 6.4%, from 112.872 euro in the year 2023, to 119.402 euro in 2024. The Net Profit increased by 3.775 euro, from 91.469 euro in 2023, to 94.733 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 - Think Deep S.r.l. - CUI 42147229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 0 1.318
Current Assets - - - - - 65.063 70.568 85.232 99.168 96.894
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.139 8.699 69.579 78.428 80.552
Cash - - - - - 56.924 61.868 15.653 20.741 16.342
Shareholders Funds - - - - - 64.427 69.643 79.516 91.518 94.781
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 643 1.232 5.787 7.725 3.543
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.552 euro and cash availability of 16.342 euro.
The company's Equity was valued at 94.781 euro, while total Liabilities amounted to 3.543 euro. Equity increased by 3.775 euro, from 91.518 euro in 2023, to 94.781 in 2024.

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