Financial results - THEDRA CONSULT SRL

Financial Summary - Thedra Consult Srl
Unique identification code: 30417159
Registration number: J23/1952/2012
Nace: 4120
Sales - Ron
16.486
Net Profit - Ron
-7.780
Employees
1
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Company Thedra Consult Srl with Fiscal Code 30417159 recorded a turnover of 2024 of 16.486, with a net profit of -7.780 and having an average number of employees of 1. 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 - Thedra Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892 0 0 0 0 0 27.974 87.509 118.929 16.486
Total Income - EUR 892 0 0 0 0 0 27.974 87.693 118.929 16.977
Total Expenses - EUR 10.679 10.360 10.164 5.056 783 675 9.966 94.795 88.741 24.756
Gross Profit/Loss - EUR -9.787 -10.360 -10.164 -5.056 -783 -675 18.008 -7.102 30.188 -7.780
Net Profit/Loss - EUR -9.814 -10.360 -10.164 -5.056 -783 -675 17.734 -7.915 29.058 -7.780
Employees 2 2 0 0 0 0 2 5 5 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 -86.1%, from 118.929 euro in the year 2023, to 16.486 euro in 2024. The Net Profit decreased by -28.895 euro, from 29.058 euro in 2023, to 0 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 - Thedra Consult Srl - CUI 30417159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.075 8.934 4.842 337 0 0 522 2.742 8.322 6.908
Current Assets 67.213 64.682 63.691 62.453 61.244 60.125 91.507 84.302 96.381 58.729
Inventories 0 0 0 0 0 0 0 0 194 0
Receivables 66.578 64.561 63.624 62.462 61.253 60.092 79.536 79.468 86.391 58.726
Cash 635 120 66 -9 -9 32 11.971 4.834 9.796 3
Shareholders Funds 34.346 23.636 13.072 3.875 3.017 2.284 19.967 12.114 38.938 13.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.942 49.979 55.461 59.008 58.228 57.841 72.062 75.075 66.035 52.143
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.726 euro and cash availability of 3 euro.
The company's Equity was valued at 13.497 euro, while total Liabilities amounted to 52.143 euro. Equity decreased by -25.223 euro, from 38.938 euro in 2023, to 13.497 in 2024.

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