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Financial results - THEOMAR BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Theomar Business Construct S.r.l.
Unique identification code: 47720920
Registration number: J03/527/2023
Nace: 4120
Sales - Ron
14.394
Net Profit - Ron
-1.519
Employees
1
Open Account
Company Theomar Business Construct S.r.l. with Fiscal Code 47720920 recorded a turnover of 2024 of 14.394, with a net profit of -1.519 and having an average number of employees of 1. 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 - Theomar Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.492 14.394
Total Income - EUR - - - - - - - - 8.492 26.014
Total Expenses - EUR - - - - - - - - 15.573 27.272
Gross Profit/Loss - EUR - - - - - - - - -7.081 -1.258
Net Profit/Loss - EUR - - - - - - - - -7.166 -1.519
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 70.5%, from 8.492 euro in the year 2023, to 14.394 euro in 2024.
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 - Theomar Business Construct S.r.l. - CUI 47720920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.401
Current Assets - - - - - - - - 3.793 1.329
Inventories - - - - - - - - 1.217 0
Receivables - - - - - - - - 0 856
Cash - - - - - - - - 2.576 473
Shareholders Funds - - - - - - - - -7.126 -8.604
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.919 11.334
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 "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 1.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 473 euro.
The company's Equity was valued at -8.604 euro, while total Liabilities amounted to 11.334 euro. Equity decreased by -1.519 euro, from -7.126 euro in 2023, to -8.604 in 2024.
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