Financial results - THEKO EXPERTKONT SRL

Financial Summary - Theko Expertkont Srl
Unique identification code: 37853201
Registration number: J51/409/2017
Nace: 6920
Sales - Ron
27.672
Net Profit - Ron
-1.247
Employees
2
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Company Theko Expertkont Srl with Fiscal Code 37853201 recorded a turnover of 2024 of 27.672, with a net profit of -1.247 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theko Expertkont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.586 16.343 19.471 20.839 25.835 27.862 30.767 27.672
Total Income - EUR - - 4.586 16.343 19.472 20.841 25.835 27.864 30.772 27.674
Total Expenses - EUR - - 1.955 8.511 12.756 9.295 17.502 22.507 22.287 28.864
Gross Profit/Loss - EUR - - 2.632 7.832 6.716 11.546 8.333 5.357 8.485 -1.190
Net Profit/Loss - EUR - - 2.586 7.668 6.521 11.342 8.080 5.078 8.192 -1.247
Employees - - 1 1 1 2 2 2 2 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 decreased by -9.6%, from 30.767 euro in the year 2023, to 27.672 euro in 2024. The Net Profit decreased by -8.146 euro, from 8.192 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 - Theko Expertkont Srl - CUI 37853201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 16.061 12.463 8.789 5.123
Current Assets - - 4.114 8.522 14.484 25.797 19.814 29.354 41.440 43.639
Inventories - - 0 546 1.305 1.721 2.248 5.014 7.563 6.598
Receivables - - 0 1.085 1.696 1.830 4.013 3.417 13.292 16.587
Cash - - 4.114 6.890 11.482 22.246 13.554 20.923 20.584 20.454
Shareholders Funds - - 2.629 10.249 16.572 27.600 35.068 40.255 48.325 46.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.485 1.023 609 843 807 1.562 1.903 1.954
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.639 euro in 2024 which includes Inventories of 6.598 euro, Receivables of 16.587 euro and cash availability of 20.454 euro.
The company's Equity was valued at 46.808 euro, while total Liabilities amounted to 1.954 euro. Equity decreased by -1.247 euro, from 48.325 euro in 2023, to 46.808 in 2024.

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