Financial results - THREATCONNECT S.R.L.

Financial Summary - Threatconnect S.r.l.
Unique identification code: 36491464
Registration number: J2016003281120
Nace: 6210
Sales - Ron
3.043.454
Net Profit - Ron
169.448
Employees
40
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Company Threatconnect S.r.l. with Fiscal Code 36491464 recorded a turnover of 2024 of 3.043.454, with a net profit of 169.448 and having an average number of employees of 40. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.882 650.442 1.513.105 1.633.639 1.306.245 1.203.349 1.946.678 2.617.734 3.043.454
Total Income - EUR - 65.882 654.458 1.519.411 1.645.580 1.333.671 1.237.506 1.988.819 2.661.773 3.113.214
Total Expenses - EUR - 11.180 585.837 1.427.752 1.542.434 1.256.284 1.142.065 1.871.861 2.513.307 2.913.864
Gross Profit/Loss - EUR - 54.703 68.622 91.659 103.146 77.387 95.441 116.958 148.466 199.349
Net Profit/Loss - EUR - 53.385 62.098 77.460 89.133 68.144 81.970 91.574 127.037 169.448
Employees - 1 10 24 24 15 15 24 34 40
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 16.9%, from 2.617.734 euro in the year 2023, to 3.043.454 euro in 2024. The Net Profit increased by 43.121 euro, from 127.037 euro in 2023, to 169.448 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 - Threatconnect S.r.l. - CUI 36491464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 104.773 73.182 39.541 24.501 51.019 24.075 32.553 25.404
Current Assets - 60.470 86.468 190.216 320.499 349.876 423.662 668.140 927.375 1.037.834
Inventories - 0 0 0 0 0 0 0 14 0
Receivables - 60.023 11.719 146.886 205.889 202.322 305.972 336.830 349.730 581.803
Cash - 447 74.749 43.330 114.610 147.553 117.690 331.310 577.631 456.032
Shareholders Funds - 53.429 62.743 139.051 225.491 289.361 364.913 457.619 583.268 749.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.209 137.829 134.631 146.029 97.089 123.569 180.099 314.284 228.141
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.803 euro and cash availability of 456.032 euro.
The company's Equity was valued at 749.457 euro, while total Liabilities amounted to 228.141 euro. Equity increased by 169.448 euro, from 583.268 euro in 2023, to 749.457 in 2024.

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