Financial Summary -
Theo Proiect Techno Construct Srl
Unique identification code:35312200
Registration number:J23/4378/2015
Nace:4120
Sales - Ron
-
Net Profit - Ron
-66.212
Employees
7
Open Account
Company Theo Proiect Techno Construct Srl with Fiscal Code 35312200
recorded a turnover of 2019 of
- ,
with a net profit of
-66.212
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Proiect Techno Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.197
48.989
262.308
341.154
0
-
-
-
-
-
Total Income - EUR
25.197
48.989
262.308
350.609
0
-
-
-
-
-
Total Expenses - EUR
638
6.813
75.185
229.650
69.406
-
-
-
-
-
Gross Profit/Loss - EUR
24.558
42.176
187.123
120.959
-69.406
-
-
-
-
-
Net Profit/Loss - EUR
23.802
41.687
184.500
117.453
-69.406
-
-
-
-
-
Employees
2
2
18
31
7
-
-
-
-
-
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.
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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 Proiect Techno Construct Srl - CUI 35312200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
662
0
2.274
-
-
-
-
-
Current Assets
25.193
69.510
246.888
439.655
68.581
-
-
-
-
-
Inventories
0
0
65
-71
-70
-
-
-
-
-
Receivables
0
11.709
54.872
126.997
68.652
-
-
-
-
-
Cash
25.193
57.801
191.951
312.729
-1
-
-
-
-
-
Shareholders Funds
23.847
65.291
185.476
299.525
-69.364
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
1.346
4.219
62.074
140.130
140.218
-
-
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.581 euro in 2019 which includes Inventories of
-70 euro, Receivables of
68.652 euro and cash availability of
-1 euro.
The company's Equity was valued at
-69.364 euro, while total Liabilities amounted to
140.218 euro.
Equity decreased by -363.088 euro, from 299.525 euro in 2018, to -69.364 in 2019.
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