Financial results - THEHA CONCEPT S.R.L.

Financial Summary - Theha Concept S.r.l.
Unique identification code: 50038524
Registration number: J2024003347234
Nace: 8299
Sales - Ron
30.708
Net Profit - Ron
24.444
Employees
1
Open Account
Company Theha Concept S.r.l. with Fiscal Code 50038524 recorded a turnover of 2024 of 30.708, with a net profit of 24.444 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 30.708
Total Income - EUR - - - - - - - - - 30.708
Total Expenses - EUR - - - - - - - - - 5.963
Gross Profit/Loss - EUR - - - - - - - - - 24.745
Net Profit/Loss - EUR - - - - - - - - - 24.444
Employees - - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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THEHA CONCEPT S.R.L.

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Theha Concept S.r.l.

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Theha Concept S.r.l.

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Theha Concept S.r.l.

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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 - Theha Concept S.r.l. - CUI 50038524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 0
Current Assets - - - - - - - - - 32.012
Inventories - - - - - - - - - 0
Receivables - - - - - - - - - 27.177
Cash - - - - - - - - - 4.835
Shareholders Funds - - - - - - - - - 24.484
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 7.528
Income in Advance - - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299

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