Financial results - THEODOCHOS EXPERT S.R.L.

Financial Summary - Theodochos Expert S.r.l.
Unique identification code: 42162164
Registration number: J08/148/2020
Nace: 4120
Sales - Ron
54.188
Net Profit - Ron
26.084
Employees
2
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Company Theodochos Expert S.r.l. with Fiscal Code 42162164 recorded a turnover of 2024 of 54.188, with a net profit of 26.084 and having an average number of employees of 2. 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 - Theodochos Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.994 24.236 16.569 30.848 54.188
Total Income - EUR - - - - - 16.994 24.236 16.569 30.848 54.188
Total Expenses - EUR - - - - - 15.686 23.705 12.322 30.240 27.589
Gross Profit/Loss - EUR - - - - - 1.308 531 4.247 608 26.599
Net Profit/Loss - EUR - - - - - 1.140 289 4.084 345 26.084
Employees - - - - - 2 3 3 3 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 76.6%, from 30.848 euro in the year 2023, to 54.188 euro in 2024. The Net Profit increased by 25.740 euro, from 345 euro in 2023, to 26.084 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 - Theodochos Expert S.r.l. - CUI 42162164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 748 612 830 1.250
Current Assets - - - - - 3.140 2.640 4.990 1.478 27.969
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.861 1.011 24.911
Cash - - - - - 3.140 2.640 2.128 467 3.058
Shareholders Funds - - - - - 1.181 1.444 4.125 1.605 26.150
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.959 1.944 1.477 703 3.068
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 27.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.911 euro and cash availability of 3.058 euro.
The company's Equity was valued at 26.150 euro, while total Liabilities amounted to 3.068 euro. Equity increased by 24.554 euro, from 1.605 euro in 2023, to 26.150 in 2024.

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