Financial results - THEODORCONSULTCCV S.R.L.

Financial Summary - Theodorconsultccv S.r.l.
Unique identification code: 49050397
Registration number: J12/4653/2023
Nace: 8622
Sales - Ron
405.200
Net Profit - Ron
346.477
Employees
1
Open Account
Company Theodorconsultccv S.r.l. with Fiscal Code 49050397 recorded a turnover of 2024 of 405.200, with a net profit of 346.477 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodorconsultccv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 158.963 405.200
Total Income - EUR - - - - - - - - 158.963 405.200
Total Expenses - EUR - - - - - - - - 1.063 5.276
Gross Profit/Loss - EUR - - - - - - - - 157.900 399.924
Net Profit/Loss - EUR - - - - - - - - 156.654 346.477
Employees - - - - - - - - 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 156.3%, from 158.963 euro in the year 2023, to 405.200 euro in 2024. The Net Profit increased by 190.699 euro, from 156.654 euro in 2023, to 346.477 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 - Theodorconsultccv S.r.l. - CUI 49050397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 158.963 383.489
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 68.924 346.496
Cash - - - - - - - - 90.039 36.992
Shareholders Funds - - - - - - - - 156.694 346.525
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.269 36.963
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.496 euro and cash availability of 36.992 euro.
The company's Equity was valued at 346.525 euro, while total Liabilities amounted to 36.963 euro. Equity increased by 190.707 euro, from 156.694 euro in 2023, to 346.525 in 2024.

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