Company Theta Building S.r.l. with Fiscal Code 25624581
recorded a turnover of 2024 of
198.824,
with a net profit of
10.626
and having an average number of employees of
5.
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 -
Theta Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
19.823
117.168
198.824
Total Income - EUR
-
-
-
-
-
-
-
19.823
117.168
198.824
Total Expenses - EUR
-
-
-
-
-
-
-
11.351
94.944
183.799
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.472
22.223
15.025
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.278
21.192
10.626
Employees
-
-
-
-
-
-
-
2
3
5
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 70.6%, from 117.168 euro in the year 2023, to 198.824 euro in 2024.
The Net Profit decreased by -10.448 euro, from 21.192 euro in 2023, to 10.626 in the last year.
Check the financial reports for the company - Theta Building S.r.l.
Financial Rating - THETA BUILDING S.R.L.
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Financial Rating
Payment Limits - Theta Building S.r.l.
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Prob. of insolvency - Theta Building S.r.l.
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Insolvency Probability
Financial Reports - Theta Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theta Building S.r.l. - CUI 25624581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
27.219
74.320
129.698
Inventories
-
-
-
-
-
-
-
0
14.299
14.576
Receivables
-
-
-
-
-
-
-
27.051
59.767
106.238
Cash
-
-
-
-
-
-
-
168
254
8.885
Shareholders Funds
-
-
-
-
-
-
-
8.123
29.291
39.754
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
19.096
45.029
89.944
Income in Advance
-
-
-
-
-
-
-
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
"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
129.698 euro in 2024 which includes Inventories of
14.576 euro, Receivables of
106.238 euro and cash availability of
8.885 euro.
The company's Equity was valued at
39.754 euro, while total Liabilities amounted to
89.944 euro.
Equity increased by 10.626 euro, from 29.291 euro in 2023, to 39.754 in 2024.
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