Financial results - THEOREMA CONSTRUCT S.R.L.

Financial Summary - Theorema Construct S.r.l.
Unique identification code: 17780784
Registration number: J18/545/2005
Nace: 4941
Sales - Ron
68.060
Net Profit - Ron
256
Employees
2
Open Account
Company Theorema Construct S.r.l. with Fiscal Code 17780784 recorded a turnover of 2024 of 68.060, with a net profit of 256 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theorema Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.826 52.663 61.058 60.147 68.823 62.846 74.149 174.279 97.429 68.060
Total Income - EUR 82.820 53.666 61.138 60.470 69.712 62.846 74.150 175.096 98.366 68.060
Total Expenses - EUR 72.333 51.776 54.409 58.271 67.620 53.050 70.649 159.650 93.792 66.813
Gross Profit/Loss - EUR 10.488 1.890 6.728 2.199 2.092 9.796 3.501 15.446 4.574 1.247
Net Profit/Loss - EUR 8.640 1.354 5.264 1.594 1.404 9.210 2.759 13.696 3.600 256
Employees 3 2 2 2 2 2 2 3 2 2
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 -29.8%, from 97.429 euro in the year 2023, to 68.060 euro in 2024. The Net Profit decreased by -3.324 euro, from 3.600 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Theorema Construct S.r.l.

Rating financiar

Financial Rating -
THEOREMA CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Theorema Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Theorema Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Theorema Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Theorema Construct S.r.l. - CUI 17780784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.420 20.926 15.343 10.038 5.679 4.214 32.384 24.364 17.594 17.495
Current Assets 22.521 23.274 16.056 15.295 21.770 24.329 16.225 37.412 31.861 17.072
Inventories 0 1.036 0 1.657 0 0 1.149 0 0 4.292
Receivables 20.504 11.659 15.800 13.397 17.555 17.049 12.929 24.664 16.283 10.605
Cash 2.017 10.579 257 241 4.214 7.281 2.147 12.749 15.578 2.175
Shareholders Funds 16.450 17.637 13.846 15.185 16.295 18.692 19.015 32.771 32.633 28.726
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.491 26.563 17.553 10.148 11.154 9.851 29.594 29.005 16.822 5.841
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.072 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 10.605 euro and cash availability of 2.175 euro.
The company's Equity was valued at 28.726 euro, while total Liabilities amounted to 5.841 euro. Equity decreased by -3.724 euro, from 32.633 euro in 2023, to 28.726 in 2024.

Risk Reports Prices

Reviews - Theorema Construct S.r.l.

Comments - Theorema Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.