Company Theta Construction S.r.l. with Fiscal Code 47707980
recorded a turnover of 2024 of
3.885.194,
with a net profit of
307.944
and having an average number of employees of
36.
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 -
Theta Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.111.006
3.885.194
Total Income - EUR
-
-
-
-
-
-
-
-
2.111.367
3.899.525
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.838.219
3.540.137
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
273.148
359.388
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
220.002
307.944
Employees
-
-
-
-
-
-
-
-
22
36
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 85.1%, from 2.111.006 euro in the year 2023, to 3.885.194 euro in 2024.
The Net Profit increased by 89.172 euro, from 220.002 euro in 2023, to 307.944 in the last year.
Check the financial reports for the company - Theta Construction S.r.l.
Financial Rating - THETA CONSTRUCTION S.R.L.
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Financial Rating
Payment Limits - Theta Construction S.r.l.
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Prob. of insolvency - Theta Construction S.r.l.
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Insolvency Probability
Financial Reports - Theta Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theta Construction S.r.l. - CUI 47707980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
37.530
38.286
Current Assets
-
-
-
-
-
-
-
-
504.284
792.764
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
397.004
757.841
Cash
-
-
-
-
-
-
-
-
107.280
34.923
Shareholders Funds
-
-
-
-
-
-
-
-
220.042
439.307
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
322.017
391.743
Income in Advance
-
-
-
-
-
-
-
-
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
792.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
757.841 euro and cash availability of
34.923 euro.
The company's Equity was valued at
439.307 euro, while total Liabilities amounted to
391.743 euro.
Equity increased by 220.495 euro, from 220.042 euro in 2023, to 439.307 in 2024.
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