Financial results - CONSTRUCT TEODOROIU SRL

Financial Summary - Construct Teodoroiu Srl
Unique identification code: 18922690
Registration number: J2006000809155
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-39.428
Employees
3
Open Account
Company Construct Teodoroiu Srl with Fiscal Code 18922690 recorded a turnover of 2024 of - , with a net profit of -39.428 and having an average number of employees of 3. 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 - Construct Teodoroiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.923 272.763 457.425 670.589 634.216 595.016 300.578 105.046 38.402 0
Total Income - EUR 242.923 280.170 456.078 762.845 644.920 599.130 300.578 105.059 38.912 0
Total Expenses - EUR 240.995 278.861 440.866 352.747 99.135 177.688 127.632 74.961 62.546 39.428
Gross Profit/Loss - EUR 1.928 1.309 15.212 410.097 545.784 421.441 172.946 30.098 -23.635 -39.428
Net Profit/Loss - EUR 1.320 434 804 402.450 539.335 415.969 170.444 29.707 -24.024 -39.428
Employees 11 15 11 7 4 11 7 5 4 3
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Teodoroiu Srl - CUI 18922690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.357 180.702 166.481 91.945 65.447 42.066 26.897 12.084 5.936 5.667
Current Assets 33.532 117.879 121.491 510.644 959.286 744.848 744.323 654.219 661.437 683.137
Inventories 0 3.922 2.191 1.717 0 0 0 0 22.751 22.624
Receivables 27.440 93.828 89.560 475.343 973.273 744.706 633.460 652.718 635.771 657.615
Cash 6.092 20.129 27.930 33.584 -13.987 142 110.863 1.501 2.915 2.898
Shareholders Funds 43.907 43.893 18.361 420.473 894.054 693.636 731.332 568.171 525.830 483.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.982 259.399 269.612 182.116 130.679 93.278 39.888 98.132 141.543 205.341
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 "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 683.137 euro in 2024 which includes Inventories of 22.624 euro, Receivables of 657.615 euro and cash availability of 2.898 euro.
The company's Equity was valued at 483.463 euro, while total Liabilities amounted to 205.341 euro. Equity decreased by -39.428 euro, from 525.830 euro in 2023, to 483.463 in 2024.

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