Financial results - THINK DEVELOPMENT & CONSULTANCY SRL

Financial Summary - Think Development & Consultancy Srl
Unique identification code: 33502550
Registration number: J40/21557/2021
Nace: 7022
Sales - Ron
92.702
Net Profit - Ron
1.277
Employees
4
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Company Think Development & Consultancy Srl with Fiscal Code 33502550 recorded a turnover of 2024 of 92.702, with a net profit of 1.277 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Think Development & Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.961 16.722 - 191.063 42.208 127.782 68.885 65.516 174.417 92.702
Total Income - EUR 71.952 16.723 - 191.463 42.208 127.783 92.121 258.631 545.321 297.438
Total Expenses - EUR 32.114 32.873 - 62.374 69.644 31.867 75.451 237.912 420.788 295.169
Gross Profit/Loss - EUR 39.838 -16.151 - 129.089 -27.436 95.916 16.670 20.719 124.533 2.269
Net Profit/Loss - EUR 32.371 -16.151 - 123.357 -28.702 92.082 14.667 20.064 104.690 1.277
Employees 1 1 - 0 1 0 3 8 13 4
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 decreased by -46.6%, from 174.417 euro in the year 2023, to 92.702 euro in 2024. The Net Profit decreased by -102.827 euro, from 104.690 euro in 2023, to 1.277 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 Development & Consultancy Srl - CUI 33502550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 1.730 - 670 547 1.289 29.073 28.676 18.414 9.345
Current Assets 43.596 6.127 - 183.861 109.015 140.652 325.706 839.823 576.132 797.756
Inventories 0 0 - 0 4.466 0 0 0 0 0
Receivables 721 7.910 - 137.812 48.478 115.791 305.250 820.877 541.362 776.849
Cash 42.875 -1.783 - 46.049 56.071 24.861 20.455 18.946 34.770 20.907
Shareholders Funds 40.349 4.904 - 128.769 97.485 116.976 101.865 119.986 223.362 222.284
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 5.036 2.953 - 55.761 3.951 24.965 37.706 75.724 73.107 94.690
Income in Advance 0 0 - 0 8.127 0 215.208 672.789 298.077 496.530
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 776.849 euro and cash availability of 20.907 euro.
The company's Equity was valued at 222.284 euro, while total Liabilities amounted to 94.690 euro. Equity increased by 171 euro, from 223.362 euro in 2023, to 222.284 in 2024. The Debt Ratio was 11.6% in the year 2024.

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