Financial results - THEODOROS SOLUTIONS SRL

Financial Summary - Theodoros Solutions Srl
Unique identification code: 36270820
Registration number: J40/9096/2016
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company Theodoros Solutions Srl with Fiscal Code 36270820 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodoros Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.627 1.970 0 23.825 18.329 10.916 0 16.100 0
Total Income - EUR - 3.627 1.970 0 23.825 18.329 18.876 0 16.100 0
Total Expenses - EUR - 498 675 604 1.597 4.428 11.885 19 0 0
Gross Profit/Loss - EUR - 3.130 1.295 -604 22.228 13.901 6.991 -19 16.100 0
Net Profit/Loss - EUR - 3.026 1.236 -604 21.513 13.351 6.425 -19 13.524 0
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Theodoros Solutions Srl - CUI 36270820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.253 556 0 0 9.177 0 0 0 0
Current Assets - 1.921 3.859 3.731 25.774 41.246 44.611 44.160 60.127 59.791
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 38 37 0 3.640 3.571 3.492 3.502 56.054 55.741
Cash - 1.884 3.822 3.731 22.134 37.675 41.120 40.658 4.073 4.050
Shareholders Funds - 3.070 4.254 3.572 25.016 37.892 43.477 43.592 56.985 56.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 104 162 159 758 12.530 1.134 568 3.142 3.125
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.741 euro and cash availability of 4.050 euro.
The company's Equity was valued at 56.666 euro, while total Liabilities amounted to 3.125 euro.

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