The most important financial indicators for the company Theea Best Construct Srl - Unique Identification Number 37246617:
sales in 2022 was
337.226
euro, registering a net profit of
100.358
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.7%, from 243.089 euro in the year 2021, to 338.251 euro in 2022.
The Net Profit increased by 63.223 euro, from 37.324 euro in 2021, to 100.663 in the last year.
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 -
Theea Best Construct Srl - CUI 37246617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
78.795
67.090
86.213
125.850
107.072
-
Current Assets
-
-
-
50.545
101.350
187.688
125.070
141.040
81.853
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
27.949
79.642
89.314
68.419
86.125
29.607
-
Cash
-
-
-
22.596
21.709
98.374
56.651
54.915
52.246
-
Shareholders Funds
-
-
-
47.335
119.783
191.039
198.085
166.328
130.472
-
Social Capital
-
-
-
44
86
84
83
81
81
-
Debts
-
-
-
3.210
60.362
63.739
13.212
100.562
58.453
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.853 euro in 2022 which includes Inventories of
0 euro, Receivables of
29.607 euro and cash availability of
52.246 euro.
The company's Equity was valued at
130.472 euro, while total Liabilities amounted to
58.453 euro.
Equity decreased by -36.373 euro, from 166.328 euro in 2021, to 130.472 in 2022.
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