Financial results - THEO CRISTIAN CONSULTING SRL

Financial Summary - Theo Cristian Consulting Srl
Unique identification code: 36472306
Registration number: J2016001939229
Nace: 7112
Sales - Ron
213.998
Net Profit - Ron
8.001
Employees
5
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Company Theo Cristian Consulting Srl with Fiscal Code 36472306 recorded a turnover of 2024 of 213.998, with a net profit of 8.001 and having an average number of employees of 5. 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 - Theo Cristian Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.465 24.210 52.624 51.649 59.737 133.438 204.385 213.998
Total Income - EUR - 0 20.465 25.696 53.714 62.736 59.737 133.459 204.521 214.008
Total Expenses - EUR - 212 6.407 24.174 44.133 57.692 54.403 94.455 151.807 200.551
Gross Profit/Loss - EUR - -212 14.058 1.522 9.581 5.044 5.333 39.004 52.714 13.456
Net Profit/Loss - EUR - -212 13.444 1.265 9.055 4.500 4.808 37.696 50.976 8.001
Employees - 0 0 1 2 3 3 4 4 5
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 5.3%, from 204.385 euro in the year 2023, to 213.998 euro in 2024. The Net Profit decreased by -42.690 euro, from 50.976 euro in 2023, to 8.001 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 - Theo Cristian Consulting Srl - CUI 36472306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 722 473 4.657 29.179 31.291 122.172 100.642 74.509
Current Assets - 45 13.246 14.674 19.112 10.220 10.845 39.940 102.058 94.866
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7.334 2.141 6.669 6.965 2.753 36.930 86.779 20.139
Cash - 45 5.912 12.534 12.443 3.255 8.091 3.010 15.279 74.727
Shareholders Funds - -167 13.279 14.301 18.021 15.043 19.517 37.737 77.846 81.190
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 212 688 846 5.748 24.356 23.192 126.107 125.399 88.184
Income in Advance - 0 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 "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 94.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.139 euro and cash availability of 74.727 euro.
The company's Equity was valued at 81.190 euro, while total Liabilities amounted to 88.184 euro. Equity increased by 3.779 euro, from 77.846 euro in 2023, to 81.190 in 2024.

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