Financial results - THEOR ASSET MANAGEMENT S.R.L.

Financial Summary - Theor Asset Management S.r.l.
Unique identification code: 36423192
Registration number: J2016010850401
Nace: 7112
Sales - Ron
42.066
Net Profit - Ron
5.330
Employees
1
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Company Theor Asset Management S.r.l. with Fiscal Code 36423192 recorded a turnover of 2024 of 42.066, with a net profit of 5.330 and having an average number of employees of 1. 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 - Theor Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 21.085 24.244 29.704 60.682 53.979 19.974 8.327 42.066
Total Income - EUR - 1.018 21.172 24.244 31.432 60.682 56.724 55.150 189.963 42.129
Total Expenses - EUR - 1.187 3.159 9.699 25.144 31.523 42.584 48.471 105.931 36.799
Gross Profit/Loss - EUR - -169 18.013 14.545 6.289 29.158 14.139 6.679 84.032 5.330
Net Profit/Loss - EUR - -179 17.452 14.303 5.974 28.603 13.584 6.484 81.855 5.330
Employees - 3 1 1 2 2 2 1 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 408.0%, from 8.327 euro in the year 2023, to 42.066 euro in 2024. The Net Profit decreased by -76.067 euro, from 81.855 euro in 2023, to 5.330 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 - Theor Asset Management S.r.l. - CUI 36423192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 1.455 2.990 35.704 55.007 11.885 11.819
Current Assets - 162 19.117 40.992 37.673 36.916 6.955 59.052 186.803 164.960
Inventories - 0 0 0 0 0 0 32.531 0 3.920
Receivables - 0 18.060 40.921 28.523 22.267 978 4.588 186.772 155.713
Cash - 162 1.057 71 9.149 14.649 5.977 21.932 31 5.328
Shareholders Funds - -134 17.319 31.304 36.673 34.514 13.632 9.027 84.887 60.495
Social Capital - 45 44 43 42 41 40 2.535 2.527 2.513
Debts - 344 1.798 9.688 2.580 5.525 29.026 105.031 113.801 116.285
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 "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 164.960 euro in 2024 which includes Inventories of 3.920 euro, Receivables of 155.713 euro and cash availability of 5.328 euro.
The company's Equity was valued at 60.495 euro, while total Liabilities amounted to 116.285 euro. Equity decreased by -23.918 euro, from 84.887 euro in 2023, to 60.495 in 2024.

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