Financial results - THINK TANK DESIGN S.R.L.

Financial Summary - Think Tank Design S.r.l.
Unique identification code: 45115558
Registration number: J2021002105322
Nace: 7111
Sales - Ron
42.657
Net Profit - Ron
6.503
Employees
1
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Company Think Tank Design S.r.l. with Fiscal Code 45115558 recorded a turnover of 2024 of 42.657, with a net profit of 6.503 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 424.772 331.000 42.657
Total Income - EUR - - - - - - - 424.772 331.010 42.912
Total Expenses - EUR - - - - - - - 8.980 29.175 35.320
Gross Profit/Loss - EUR - - - - - - - 415.792 301.835 7.592
Net Profit/Loss - EUR - - - - - - - 411.629 298.525 6.503
Employees - - - - - - - 1 1 1
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 -87.0%, from 331.000 euro in the year 2023, to 42.657 euro in 2024. The Net Profit decreased by -290.354 euro, from 298.525 euro in 2023, to 6.503 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 Tank Design S.r.l. - CUI 45115558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 213.090 305.691 507.484
Current Assets - - - - - - - 344.184 558.550 330.444
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 337.763 497.993 30.659
Cash - - - - - - - 6.421 60.557 48.493
Shareholders Funds - - - - - - - 411.669 660.850 521.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 145.605 203.394 316.510
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.659 euro and cash availability of 48.493 euro.
The company's Equity was valued at 521.519 euro, while total Liabilities amounted to 316.510 euro. Equity decreased by -135.638 euro, from 660.850 euro in 2023, to 521.519 in 2024.

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