Financial results - THEOCRYS TRANS-CONSTRUCT SRL

Financial Summary - Theocrys Trans-Construct Srl
Unique identification code: 33241277
Registration number: J2014001631237
Nace: 5226
Sales - Ron
125.343
Net Profit - Ron
17.115
Employees
2
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Company Theocrys Trans-Construct Srl with Fiscal Code 33241277 recorded a turnover of 2024 of 125.343, with a net profit of 17.115 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theocrys Trans-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.690 76.537 124.791 167.696 246.192 226.994 194.025 181.397 102.537 125.343
Total Income - EUR 64.177 76.540 124.792 167.696 253.487 226.746 198.187 181.397 117.623 128.493
Total Expenses - EUR 58.741 62.858 78.679 106.045 207.385 167.877 178.654 170.197 105.451 108.898
Gross Profit/Loss - EUR 5.436 13.682 46.112 61.652 46.102 58.869 19.533 11.199 12.172 19.595
Net Profit/Loss - EUR 3.510 12.916 43.876 59.975 43.567 56.776 17.769 9.422 11.020 17.115
Employees 1 2 2 2 3 3 2 2 2 2
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 22.9%, from 102.537 euro in the year 2023, to 125.343 euro in 2024. The Net Profit increased by 6.157 euro, from 11.020 euro in 2023, to 17.115 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 - Theocrys Trans-Construct Srl - CUI 33241277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.031 4.396 47.527 59.790 94.903 64.125 45.964 21.032 16.034 24.644
Current Assets 12.029 27.948 49.071 76.113 78.665 73.614 29.423 24.824 23.282 33.997
Inventories 126 500 1.131 1.797 0 1.533 0 0 0 0
Receivables 2.146 9.897 13.712 22.565 30.727 25.835 11.936 24.717 22.230 29.846
Cash 9.757 17.551 34.228 51.751 47.937 46.246 17.487 108 1.052 4.151
Shareholders Funds 8.448 21.278 64.793 87.984 74.288 67.180 30.234 9.470 11.068 28.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.612 11.067 31.805 47.919 99.279 70.558 45.152 36.386 28.248 30.519
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.846 euro and cash availability of 4.151 euro.
The company's Equity was valued at 28.121 euro, while total Liabilities amounted to 30.519 euro. Equity increased by 17.115 euro, from 11.068 euro in 2023, to 28.121 in 2024.

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