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Financial results - THEO TECHNIC SPECIALIST S.R.L.

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Financial Summary - Theo Technic Specialist S.r.l.
Unique identification code: 41054776
Registration number: J15/914/2019
Nace: 7712
Sales - Ron
132.204
Net Profit - Ron
104.823
Employees
1
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Company Theo Technic Specialist S.r.l. with Fiscal Code 41054776 recorded a turnover of 2024 of 132.204, with a net profit of 104.823 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo Technic Specialist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.085 20.393 34.891 30.172 92.547 132.204
Total Income - EUR - - - - 6.085 20.990 35.863 34.963 98.494 141.134
Total Expenses - EUR - - - - 1.085 2.915 12.599 31.238 24.911 33.650
Gross Profit/Loss - EUR - - - - 5.000 18.075 23.264 3.725 73.584 107.484
Net Profit/Loss - EUR - - - - 4.817 17.463 22.880 3.431 72.771 104.823
Employees - - - - 0 0 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 increased by 43.7%, from 92.547 euro in the year 2023, to 132.204 euro in 2024. The Net Profit increased by 32.458 euro, from 72.771 euro in 2023, to 104.823 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 Technic Specialist S.r.l. - CUI 41054776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 832 14.627 11.961 10.222 29.174
Current Assets - - - - 4.903 23.053 31.558 11.854 85.664 241.558
Inventories - - - - 232 596 583 584 583 0
Receivables - - - - 105 1.018 2.208 6.488 17.566 82.466
Cash - - - - 4.566 21.440 28.767 4.782 11.135 30.178
Shareholders Funds - - - - 4.859 22.230 44.617 21.826 94.531 104.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44 250 1.161 1.989 1.355 165.869
Income in Advance - - - - 0 1.405 407 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 "7712 - 7712"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.466 euro and cash availability of 30.178 euro.
The company's Equity was valued at 104.863 euro, while total Liabilities amounted to 165.869 euro. Equity increased by 10.860 euro, from 94.531 euro in 2023, to 104.863 in 2024.
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