Company Thecofor Srl with Fiscal Code 18157580
recorded a turnover of 2024 of
2.755.162,
with a net profit of
126.989
and having an average number of employees of
14.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thecofor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.561
135.489
1.229.684
816.283
1.905.929
1.967.377
2.234.926
1.426.084
1.936.155
2.755.162
Total Income - EUR
127.561
144.630
1.264.255
1.052.142
1.889.418
2.342.204
2.209.663
1.687.522
2.184.807
2.300.926
Total Expenses - EUR
99.341
133.552
1.209.499
1.006.370
1.800.635
2.218.819
2.017.745
1.461.388
2.011.470
2.143.662
Gross Profit/Loss - EUR
28.220
11.078
54.756
45.773
88.783
123.385
191.917
226.134
173.338
157.264
Net Profit/Loss - EUR
24.160
9.305
44.217
37.506
80.861
100.627
157.616
187.621
145.845
126.989
Employees
1
5
13
16
17
16
17
18
16
14
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 43.1%, from 1.936.155 euro in the year 2023, to 2.755.162 euro in 2024.
The Net Profit decreased by -18.042 euro, from 145.845 euro in 2023, to 126.989 in the last year.
Check the financial reports for the company - Thecofor Srl
Financial Rating - THECOFOR SRL
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Prob. of insolvency - Thecofor Srl
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Financial Reports - Thecofor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.069.739 euro in 2024 which includes Inventories of
740.447 euro, Receivables of
318.070 euro and cash availability of
11.223 euro.
The company's Equity was valued at
197.985 euro, while total Liabilities amounted to
912.890 euro.
Equity decreased by -43.459 euro, from 242.800 euro in 2023, to 197.985 in 2024.
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