Company Theo Instal Grup Srl with Fiscal Code 16813093
recorded a turnover of 2024 of
31.127,
with a net profit of
-861
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Instal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.864
55.035
32.799
24.659
27.441
13.447
32.494
19.691
47.806
31.127
Total Income - EUR
26.864
56.085
32.859
25.043
28.325
13.447
32.494
19.894
47.806
31.127
Total Expenses - EUR
26.909
41.331
31.749
35.065
20.495
13.166
16.000
14.406
30.413
31.725
Gross Profit/Loss - EUR
-45
14.754
1.110
-10.022
7.830
280
16.494
5.488
17.393
-598
Net Profit/Loss - EUR
-850
14.193
778
-10.271
7.546
146
16.175
5.319
16.982
-861
Employees
3
4
3
4
2
1
1
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 -34.5%, from 47.806 euro in the year 2023, to 31.127 euro in 2024.
The Net Profit decreased by -16.887 euro, from 16.982 euro in 2023, to 0 in the last year.
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Financial Reports - Theo Instal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Instal Grup Srl - CUI 16813093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341
138
72
8
-3
424
-606
799
1.059
45
Current Assets
4.671
18.688
20.546
6.943
9.540
3.153
19.725
10.947
27.297
7.955
Inventories
0
334
109
107
195
191
380
0
17
0
Receivables
1.765
1.990
10.014
749
1.100
1.080
3.064
3.383
15.815
171
Cash
2.906
16.363
10.422
6.086
8.245
1.882
16.281
7.565
11.465
7.784
Shareholders Funds
1.963
16.136
16.641
-383
2.535
2.633
16.216
9.418
21.976
-812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.049
2.714
3.980
7.336
7.005
946
2.906
2.329
6.443
8.875
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
7.784 euro.
The company's Equity was valued at
-812 euro, while total Liabilities amounted to
8.875 euro.
Equity decreased by -22.666 euro, from 21.976 euro in 2023, to -812 in 2024.
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