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Financial results - THINKING AHEAD RESEARCH AND CONSULTANCY S.R.L.

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Financial Summary - Thinking Ahead Research And Consultancy S.r.l.
Unique identification code: 17141845
Registration number: J2005001073406
Nace: 7020
Sales - Ron
77.222
Net Profit - Ron
32.753
Employees
1
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Company Thinking Ahead Research And Consultancy S.r.l. with Fiscal Code 17141845 recorded a turnover of 2024 of 77.222, with a net profit of 32.753 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinking Ahead Research And Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.445 0 0 - 0 0 16.007 159.168 78.581 77.222
Total Income - EUR 3.071 0 0 - 0 0 16.007 161.358 78.647 77.312
Total Expenses - EUR 2.663 295 193 - 0 0 1.324 70.026 43.668 37.208
Gross Profit/Loss - EUR 408 -295 -193 - 0 0 14.683 91.332 34.979 40.104
Net Profit/Loss - EUR 334 -295 -193 - 0 0 14.310 88.795 27.057 32.753
Employees 0 0 0 - 0 0 0 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 -1.2%, from 78.581 euro in the year 2023, to 77.222 euro in 2024. The Net Profit increased by 5.847 euro, from 27.057 euro in 2023, to 32.753 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 - Thinking Ahead Research And Consultancy S.r.l. - CUI 17141845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122 816 609 - 0 0 0 0 0 1.233
Current Assets 2.419 2.394 2.354 - 66 65 14.770 98.599 12.443 17.965
Inventories 368 364 358 - 0 0 0 0 0 0
Receivables 1.976 1.956 1.922 - 0 0 1.000 82.263 9.190 6.563
Cash 76 75 74 - 66 65 13.769 16.335 3.252 11.403
Shareholders Funds -943 -1.228 -1.401 - -2.279 -2.235 12.124 88.844 41.791 32.801
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 4.484 4.438 4.363 - 2.345 2.301 2.646 9.831 18.029 22.076
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.563 euro and cash availability of 11.403 euro.
The company's Equity was valued at 32.801 euro, while total Liabilities amounted to 22.076 euro. Equity decreased by -8.757 euro, from 41.791 euro in 2023, to 32.801 in 2024.
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