Company Theea Best Construct Srl with Fiscal Code 37246617
recorded a turnover of 2024 of
106.729,
with a net profit of
-30.555
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theea Best Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
64.825
185.119
263.749
198.740
243.089
338.251
98.564
106.729
Total Income - EUR
-
-
64.825
185.120
263.752
198.796
243.114
340.402
99.803
107.094
Total Expenses - EUR
-
-
16.885
84.208
187.538
161.406
203.358
236.335
89.925
137.372
Gross Profit/Loss - EUR
-
-
47.939
100.912
76.214
37.389
39.755
104.067
9.878
-30.278
Net Profit/Loss - EUR
-
-
47.291
99.060
73.576
35.476
37.324
100.663
8.889
-30.555
Employees
-
-
4
3
5
5
5
3
1
2
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 8.9%, from 98.564 euro in the year 2023, to 106.729 euro in 2024.
The Net Profit decreased by -8.839 euro, from 8.889 euro in 2023, to 0 in the last year.
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Financial Reports - Theea Best Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theea Best Construct Srl - CUI 37246617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
78.795
67.090
86.213
125.850
107.072
75.187
43.028
Current Assets
-
-
50.545
101.350
187.688
125.070
141.040
81.853
117.306
129.438
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
27.949
79.642
89.314
68.419
86.125
29.607
87.789
64.713
Cash
-
-
22.596
21.709
98.374
56.651
54.915
52.246
29.517
64.725
Shareholders Funds
-
-
47.335
119.783
191.039
198.085
166.328
130.472
137.196
103.033
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
3.210
60.362
63.739
13.212
100.562
58.453
55.297
70.992
Income in Advance
-
-
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.438 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.713 euro and cash availability of
64.725 euro.
The company's Equity was valued at
103.033 euro, while total Liabilities amounted to
70.992 euro.
Equity decreased by -33.396 euro, from 137.196 euro in 2023, to 103.033 in 2024.
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