Financial results - THEMANIAKS ENGINEERING WORKSHOP S.R.L.

Financial Summary - Themaniaks Engineering Workshop S.r.l.
Unique identification code: 46955928
Registration number: J08/3159/2022
Nace: 7112
Sales - Ron
24.386
Net Profit - Ron
-399
Employees
1
Open Account
Company Themaniaks Engineering Workshop S.r.l. with Fiscal Code 46955928 recorded a turnover of 2024 of 24.386, with a net profit of -399 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themaniaks Engineering Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 872 24.678 24.386
Total Income - EUR - - - - - - - 872 24.679 24.386
Total Expenses - EUR - - - - - - - 1.322 20.469 24.785
Gross Profit/Loss - EUR - - - - - - - -450 4.209 -399
Net Profit/Loss - EUR - - - - - - - -458 3.540 -399
Employees - - - - - - - 1 1 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 -0.6%, from 24.678 euro in the year 2023, to 24.386 euro in 2024. The Net Profit decreased by -3.520 euro, from 3.540 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 - Themaniaks Engineering Workshop S.r.l. - CUI 46955928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11 7 3
Current Assets - - - - - - - 907 4.549 1.518
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 306 304
Cash - - - - - - - 907 4.243 1.213
Shareholders Funds - - - - - - - -418 3.123 -342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.335 1.433 1.863
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 1.213 euro.
The company's Equity was valued at -342 euro, while total Liabilities amounted to 1.863 euro. Equity decreased by -3.448 euro, from 3.123 euro in 2023, to -342 in 2024.

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