Financial results - THEOPATEXP SRL

Financial Summary - Theopatexp Srl
Unique identification code: 36981598
Registration number: J39/52/2017
Nace: 7112
Sales - Ron
24.858
Net Profit - Ron
18.538
Employees
Open Account
Company Theopatexp Srl with Fiscal Code 36981598 recorded a turnover of 2024 of 24.858, with a net profit of 18.538 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theopatexp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.297 18.927 31.177 30.085 29.088 25.636 26.877 24.858
Total Income - EUR - - 16.297 18.927 31.177 30.085 29.088 25.636 26.878 25.562
Total Expenses - EUR - - 3.783 634 5.109 8.329 9.261 8.190 10.647 3.906
Gross Profit/Loss - EUR - - 12.514 18.293 26.068 21.756 19.826 17.446 16.231 21.656
Net Profit/Loss - EUR - - 12.204 18.104 25.756 21.455 19.562 17.190 15.962 18.538
Employees - - 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -7.0%, from 26.877 euro in the year 2023, to 24.858 euro in 2024. The Net Profit increased by 2.665 euro, from 15.962 euro in 2023, to 18.538 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 - Theopatexp Srl - CUI 36981598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.018 30.762 36.128 36.556 94.081 110.006 125.144 121.838
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.868 2.450 0 0 42.741 48.916 65.304 111.029
Cash - - 10.150 28.312 36.128 36.556 51.340 61.090 59.840 10.809
Shareholders Funds - - 12.248 30.127 36.128 36.556 93.292 91.148 103.801 121.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 771 635 0 0 790 18.858 21.343 79
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.029 euro and cash availability of 10.809 euro.
The company's Equity was valued at 121.759 euro, while total Liabilities amounted to 79 euro. Equity increased by 18.538 euro, from 103.801 euro in 2023, to 121.759 in 2024.

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