Company Theze Residential One S.r.l. with Fiscal Code 21506770
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theze Residential One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
1.041
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
-1.041
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
-1.041
0
0
0
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Theze Residential One S.r.l.
Financial Rating - THEZE RESIDENTIAL ONE S.R.L.
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Financial Rating
Payment Limits - Theze Residential One S.r.l.
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Prob. of insolvency - Theze Residential One S.r.l.
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Insolvency Probability
Financial Reports - Theze Residential One S.r.l.
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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 -
Theze Residential One S.r.l. - CUI 21506770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.462.254
2.437.143
2.395.902
2.351.933
2.306.385
2.262.662
2.212.485
2.219.349
2.212.619
2.200.253
Current Assets
250.901
248.342
244.139
239.659
235.018
230.562
225.449
226.149
225.463
224.203
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.088
91.149
89.606
87.962
86.258
84.623
82.747
83.003
82.752
82.289
Cash
158.813
157.193
154.533
151.697
148.759
145.939
142.703
143.145
142.711
141.914
Shareholders Funds
-238.983
-236.546
-232.543
-228.276
-223.855
-219.611
-215.782
-216.452
-215.796
-214.590
Social Capital
7.199
7.126
7.005
6.877
6.743
6.616
6.469
6.489
6.469
6.433
Debts
2.952.138
2.922.030
2.872.585
2.819.868
2.765.258
2.712.835
2.653.716
2.661.950
2.653.877
2.639.046
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.203 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.289 euro and cash availability of
141.914 euro.
The company's Equity was valued at
-214.590 euro, while total Liabilities amounted to
2.639.046 euro.
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