Company Thoughtworks Romania S.r.l. with Fiscal Code 17837325
recorded a turnover of 2024 of
17.200.535,
with a net profit of
1.315.644
and having an average number of employees of
197.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thoughtworks Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.491.973
4.454.123
5.354.128
6.656.245
8.162.764
10.805.763
12.733.710
22.191.826
16.612.173
17.200.535
Total Income - EUR
3.529.899
4.538.282
5.407.830
6.730.474
8.209.792
10.914.700
19.089.464
22.856.704
17.587.096
19.202.731
Total Expenses - EUR
3.363.100
4.292.725
4.864.819
6.058.147
7.490.224
9.603.282
17.006.899
18.664.818
16.265.505
17.579.814
Gross Profit/Loss - EUR
166.799
245.557
543.011
672.327
719.568
1.311.418
2.082.565
4.191.886
1.321.592
1.622.917
Net Profit/Loss - EUR
124.813
198.607
474.286
577.429
619.624
1.142.760
1.824.092
3.657.138
1.064.482
1.315.644
Employees
84
89
89
101
123
125
167
215
194
197
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 4.1%, from 16.612.173 euro in the year 2023, to 17.200.535 euro in 2024.
The Net Profit increased by 257.111 euro, from 1.064.482 euro in 2023, to 1.315.644 in the last year.
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Financial Rating - THOUGHTWORKS ROMANIA S.R.L.
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Financial Reports - Thoughtworks Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thoughtworks Romania S.r.l. - CUI 17837325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.824
154.658
126.554
214.445
219.015
208.818
327.137
540.934
332.808
432.071
Current Assets
540.144
694.858
1.023.415
1.179.134
1.408.626
1.824.216
4.860.097
9.261.245
10.827.708
12.810.168
Inventories
0
0
0
0
0
5.694
0
1.992
0
25.431
Receivables
235.459
260.537
470.906
549.357
637.717
907.587
3.032.803
6.989.237
9.205.581
12.358.209
Cash
304.685
434.321
552.510
629.778
770.909
910.935
1.827.294
2.270.016
1.622.127
426.529
Shareholders Funds
185.395
445.883
753.063
675.646
715.940
1.237.249
3.033.903
6.700.454
7.744.618
9.016.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
490.018
385.221
426.458
728.873
936.642
809.060
2.142.276
3.066.756
3.348.456
4.141.489
Income in Advance
0
0
65
0
0
943
11.883
13.221
11.476
2.252
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.810.168 euro in 2024 which includes Inventories of
25.431 euro, Receivables of
12.358.209 euro and cash availability of
426.529 euro.
The company's Equity was valued at
9.016.979 euro, while total Liabilities amounted to
4.141.489 euro.
Equity increased by 1.315.644 euro, from 7.744.618 euro in 2023, to 9.016.979 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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