Financial results - THEODALIS MONTAJ FATADE S.R.L.

Financial Summary - Theodalis Montaj Fatade S.r.l.
Unique identification code: 39571827
Registration number: J23/3102/2018
Nace: 4339
Sales - Ron
190.635
Net Profit - Ron
16.582
Employees
15
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Company Theodalis Montaj Fatade S.r.l. with Fiscal Code 39571827 recorded a turnover of 2022 of 190.635, with a net profit of 16.582 and having an average number of employees of 15. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodalis Montaj Fatade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.979 84.072 125.256 129.335 192.290 - -
Total Income - EUR - - - 15.979 84.072 125.256 131.836 192.290 - -
Total Expenses - EUR - - - 5.343 49.335 116.827 148.659 173.679 - -
Gross Profit/Loss - EUR - - - 10.636 34.737 8.429 -16.823 18.610 - -
Net Profit/Loss - EUR - - - 10.157 33.897 7.177 -17.996 16.726 - -
Employees - - - 0 5 8 11 15 - -
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 48.2%, from 129.335 euro in the year 2021, to 192.290 euro in 2022. The Net Profit increased by 16.726 euro, from 0 euro in 2021, to 16.726 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 - Theodalis Montaj Fatade S.r.l. - CUI 39571827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.122 1.038 4.944 - -
Current Assets - - - 16.050 39.908 77.674 50.473 74.032 - -
Inventories - - - 0 0 0 0 484 - -
Receivables - - - 4.995 23.824 44.978 30.116 41.167 - -
Cash - - - 11.055 16.084 32.695 20.357 32.381 - -
Shareholders Funds - - - 10.200 33.939 40.472 21.578 38.371 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 5.850 5.969 38.324 29.932 40.605 - -
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.032 euro in 2022 which includes Inventories of 484 euro, Receivables of 41.167 euro and cash availability of 32.381 euro.
The company's Equity was valued at 38.371 euro, while total Liabilities amounted to 40.605 euro. Equity increased by 16.726 euro, from 21.578 euro in 2021, to 38.371 in 2022.

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