Financial results - THEODOCAR CONSTRUCT S.R.L.

Financial Summary - Theodocar Construct S.r.l.
Unique identification code: 33048854
Registration number: J15/218/2014
Nace: 4120
Sales - Ron
216.599
Net Profit - Ron
6.682
Employees
6
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Company Theodocar Construct S.r.l. with Fiscal Code 33048854 recorded a turnover of 2024 of 216.599, with a net profit of 6.682 and having an average number of employees of 6. 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 - Theodocar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.803 48.956 46.889 46.516 46.869 657.703 347.929 508.924 237.419 216.599
Total Income - EUR 42.803 48.957 46.889 46.516 46.869 660.634 349.070 508.925 277.605 218.303
Total Expenses - EUR 16.990 28.718 45.281 44.246 59.561 636.421 308.172 403.315 266.484 206.282
Gross Profit/Loss - EUR 25.813 20.238 1.608 2.270 -12.692 24.213 40.898 105.610 11.121 12.021
Net Profit/Loss - EUR 24.529 19.749 1.139 1.805 -13.161 17.652 37.477 100.623 9.103 6.682
Employees 4 3 8 11 10 7 7 5 8 6
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 -8.3%, from 237.419 euro in the year 2023, to 216.599 euro in 2024. The Net Profit decreased by -2.370 euro, from 9.103 euro in 2023, to 6.682 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 - Theodocar Construct S.r.l. - CUI 33048854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 5.778 8.788 5.204 2.010 7.857 5.493 7.126 6.174 33.091
Current Assets 17.053 37.268 20.356 18.231 11.886 31.549 54.197 161.835 76.058 70.497
Inventories 0 4.288 5.382 5.284 5.033 202 502 77 40.426 44.091
Receivables 0 1.337 1.315 7.538 6.417 13.738 15.093 320 23.956 26.108
Cash 17.053 31.642 13.659 5.410 436 17.609 38.601 161.438 11.676 298
Shareholders Funds 22.017 19.942 20.744 22.168 8.579 26.067 40.892 103.221 64.157 70.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 23.154 8.489 1.360 5.994 13.482 19.110 65.972 18.639 33.670
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 "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 70.497 euro in 2024 which includes Inventories of 44.091 euro, Receivables of 26.108 euro and cash availability of 298 euro.
The company's Equity was valued at 70.480 euro, while total Liabilities amounted to 33.670 euro. Equity increased by 6.682 euro, from 64.157 euro in 2023, to 70.480 in 2024.

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