Financial results - THEOMAR WORLD CONSULT S.R.L.

Financial Summary - Theomar World Consult S.r.l.
Unique identification code: 41600177
Registration number: J2019011705404
Nace: 4100
Sales - Ron
518.587
Net Profit - Ron
106.565
Employees
7
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Company Theomar World Consult S.r.l. with Fiscal Code 41600177 recorded a turnover of 2024 of 518.587, with a net profit of 106.565 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theomar World Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 98.761 153.996 442.719 81.329 518.587
Total Income - EUR - - - - 0 98.761 153.996 442.719 81.840 518.671
Total Expenses - EUR - - - - 887 79.210 153.925 447.244 82.732 412.106
Gross Profit/Loss - EUR - - - - -887 19.551 71 -4.525 -892 106.565
Net Profit/Loss - EUR - - - - -887 18.139 -1.271 -8.957 -892 106.565
Employees - - - - 0 10 12 7 6 7
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 541.2%, from 81.329 euro in the year 2023, to 518.587 euro in 2024. The Net Profit increased by 106.565 euro, from 0 euro in 2023, to 106.565 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 - Theomar World Consult S.r.l. - CUI 41600177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.320 44.806
Current Assets - - - - 42 60.512 81.829 118.513 117.335 160.998
Inventories - - - - 0 0 447 30.912 31.514 31.967
Receivables - - - - 0 53.639 80.041 86.999 81.898 113.831
Cash - - - - 42 6.873 1.340 602 3.923 15.200
Shareholders Funds - - - - -845 17.311 15.656 6.747 5.835 13.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.140 43.202 66.173 111.766 115.964 195.474
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.998 euro in 2024 which includes Inventories of 31.967 euro, Receivables of 113.831 euro and cash availability of 15.200 euro.
The company's Equity was valued at 13.443 euro, while total Liabilities amounted to 195.474 euro. Equity increased by 7.641 euro, from 5.835 euro in 2023, to 13.443 in 2024.

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