CUI · 15380188 · J231796/2010 · ILFOV
THELOS LUX SRL
Str PRELUNGIREA COLENTINA, Nr. 2
Mogoșoaia, ILFOV, 77135
ANAF Live Status
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2 representatives- S🇷🇴Administrator
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- S🇷🇴Administrator
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Cifra de afaceri · 2024
24.4M RON
Profit net · 2024
2.6M RON
Angajați · 2024
82
Capitaluri proprii · 2024
7.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Mogoșoaia
ILFOV
77135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.65
- EBIT / TA
- 0.27
- Eq / Liab
- 1.87
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.358.932 +12.2% | 2.561.576 +183.6% | 3.776.887 +172.2% | 6.395.759 +83.3% | 4.188.916 +84.2% | 7.045.929 +57.1% | 82 +2.5% | 289.547 -75.7% | 3.455.418 +897.2% | 443.951 -39.6% | 238.141 +120.2% | — | — | 250 +0.0% | — | 25.120.109 +15.7% | 22.154.471 +7.6% | 2.965.638 +163.0% | 0 | 0 |
| 2023 | 21.708.878 +14.3% | 903.233 -79.9% | 1.387.478 +126.6% | 3.489.533 +53.7% | 2.274.157 -44.0% | 4.484.353 -21.6% | 80 +23.1% | 1.193.111 +107.2% | 346.515 -81.8% | 734.531 -53.7% | 108.141 | — | — | 250 +0.0% | — | 21.718.281 +10.7% | 20.590.791 +36.5% | 1.127.490 -75.1% | 0 | 0 |
| 2022 | 18.997.244 +228.8% | 4.488.011 +7392.6% | 612.407 -80.5% | 2.270.908 +36.4% | 4.061.747 +169.9% | 5.720.248 +1278.8% | 65 +44.4% | 575.727 +21.2% | 1.901.252 +133.5% | 1.584.768 +635.8% | — | — | — | 250 +0.0% | — | 19.617.790 +190.3% | 15.087.253 +125.2% | 4.530.537 +7463.6% | 0 | 0 |
| 2020 | 5.777.903 -33.4% | 59.899 -66.7% | 3.148.180 -11.7% | 1.664.445 -27.7% | 1.504.777 +6.2% | 414.869 +16.9% | 45 -18.2% | 475.173 -3.9% | 814.233 +2.2% | 215.371 +71.9% | 393.827 +93.7% | — | — | 250 +0.0% | — | 6.758.191 -22.5% | 6.698.292 -21.1% | 59.899 -73.1% | 0 | 0 |
| 2019 | 8.670.354 +63.3% | 180.104 +645.9% | 3.567.277 +57.7% | 2.302.208 +111.9% | 1.416.693 +22.7% | 354.970 +103.0% | 55 +10.0% | 494.551 +14.5% | 796.854 +45.5% | 125.288 -28.4% | 203.346 +3.9% | — | — | 250 +0.0% | — | 8.717.417 +63.9% | 8.494.787 +61.7% | 222.630 +231.0% | 0 | 0 |
| 2018 | 5.310.151 +70.0% | 24.147 -93.2% | 2.261.776 +62.6% | 1.086.472 +9.4% | 1.154.379 +115.4% | 174.866 +16.0% | 50 +92.3% | 431.747 +176.6% | 547.680 +52.3% | 174.952 +756.6% | 195.791 +1454.3% | — | — | 250 +0.0% | — | 5.319.733 +56.6% | 5.252.479 +73.5% | 67.254 -81.8% | 0 | 0 |
| 2017 | 3.124.352 +40.9% | 354.614 +2107.8% | 1.391.309 +14.7% | 993.392 +28.0% | 536.039 +196.5% | 150.719 +173.9% | 26 +73.3% | 156.074 +54.4% | 359.542 +864.2% | 20.423 -51.8% | 12.597 -75.6% | — | — | 250 +0.0% | — | 3.397.481 +49.3% | 3.027.027 +34.0% | 370.454 +2206.4% | 0 | 0 |
| 2016 | 2.217.391 +74.0% | 16.062 | 1.212.578 -51.8% | 776.196 +1660.6% | 180.760 -91.9% | -203.895 +7.3% | 15 | 101.107 +415.6% | 37.290 -98.3% | 42.363 +6925.4% | 51.727 +128.9% | — | — | 250 +0.0% | — | 2.275.326 +81.8% | 2.259.264 +9800.4% | 16.062 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.274.107 | 0 -100.0% | 2.513.856 -0.5% | 44.087 +6.8% | 2.227.212 +1.8% | -219.957 +9.4% | — | 19.609 -86.5% | 2.207.000 +8.1% | 603 -39.9% | 22.600 -58.9% | 0 | — | 250 +0.0% | 1.022.944 | 1.251.287 +114.7% | 22.820 -96.1% | 0 -100.0% | 22.820 | 9 |
| 2014 | — | 115.699 +99.9% | 2.527.665 -5.2% | 41.261 +194.2% | 2.188.651 -13.3% | -242.777 -91.0% | 115.699 +99.9% | 145.634 -6.1% | 2.042.013 -13.8% | 1.004 +22.9% | 54.976 | — | — | 250 +0.0% | — | 582.872 +50.0% | 582.952 +50.0% | 698.651 +56.5% | 0 | 0 |
| 2013 | — | 57.877 -50.5% | 2.665.662 +9.1% | 14.027 +27.6% | 2.524.558 +6.8% | -127.077 -83.5% | 57.877 -50.5% | 155.062 +280.1% | 2.368.679 +2.4% | 817 -90.6% | — | — | — | 250 +25.0% | — | 388.584 -49.3% | 388.585 -49.3% | 446.462 -49.5% | 0 | 0 |
| 2012 | — | 116.863 | 2.443.946 | 10.995 | 2.363.701 | -69.250 | 116.863 | 40.792 | 2.314.252 | 8.657 | — | — | — | 200 | — | 766.939 | 767.100 | 883.963 | 0 | 0 |