Company Theoincon Business S.r.l. with Fiscal Code 16001096
recorded a turnover of 2024 of
824.547,
with a net profit of
125.531
and having an average number of employees of
17.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theoincon Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.832
17.759
28.340
108.747
477.613
362.800
423.169
540.930
597.496
824.547
Total Income - EUR
5.832
17.758
28.340
108.747
477.914
363.102
425.420
553.002
598.953
992.786
Total Expenses - EUR
6.185
10.470
22.277
101.563
350.734
323.863
388.053
507.120
544.288
835.862
Gross Profit/Loss - EUR
-354
7.288
6.063
7.184
127.180
39.239
37.367
45.882
54.665
156.924
Net Profit/Loss - EUR
-529
6.755
5.505
6.097
122.670
35.811
34.306
41.420
34.237
125.531
Employees
0
0
2
4
6
8
12
11
13
17
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 38.8%, from 597.496 euro in the year 2023, to 824.547 euro in 2024.
The Net Profit increased by 91.485 euro, from 34.237 euro in 2023, to 125.531 in the last year.
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Financial Rating - THEOINCON BUSINESS S.R.L.
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Financial Reports - Theoincon Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theoincon Business S.r.l. - CUI 16001096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
319
170
4.006
17.056
120.382
100.684
92.678
318.834
264.498
220.402
Current Assets
9.641
13.967
29.759
82.346
152.823
242.598
224.032
163.548
221.881
431.583
Inventories
0
0
0
5.736
4.805
2.460
11.398
5.469
5.452
5.824
Receivables
5.317
5.366
28.889
54.147
129.248
150.887
139.341
101.678
237.155
384.017
Cash
4.323
8.602
870
22.463
18.771
89.251
73.294
56.401
-20.727
41.742
Shareholders Funds
5.872
12.567
17.859
23.628
145.841
173.947
204.396
139.538
173.352
257.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.089
1.571
15.906
75.774
127.364
168.431
111.264
342.434
312.527
393.714
Income in Advance
0
0
0
0
0
904
1.051
410
500
1.358
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.583 euro in 2024 which includes Inventories of
5.824 euro, Receivables of
384.017 euro and cash availability of
41.742 euro.
The company's Equity was valued at
257.301 euro, while total Liabilities amounted to
393.714 euro.
Equity increased by 84.917 euro, from 173.352 euro in 2023, to 257.301 in 2024.
The Debt Ratio was 60.4% in the year 2024.
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