Financial results - CONSTRUCTII TEODOR S.R.L.

Financial Summary - Constructii Teodor S.r.l.
Unique identification code: 16989414
Registration number: J06/893/2004
Nace: 4673
Sales - Ron
1.314.694
Net Profit - Ron
63.807
Employees
8
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Company Constructii Teodor S.r.l. with Fiscal Code 16989414 recorded a turnover of 2024 of 1.314.694, with a net profit of 63.807 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Teodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.530 554.098 752.087 756.380 776.394 866.930 1.091.520 1.207.035 1.234.197 1.314.694
Total Income - EUR 500.530 554.369 752.182 756.382 779.089 867.041 1.091.630 1.207.626 1.234.428 1.321.561
Total Expenses - EUR 478.397 517.712 703.820 704.343 713.195 774.306 986.009 1.121.377 1.168.551 1.245.585
Gross Profit/Loss - EUR 22.133 36.657 48.362 52.039 65.894 92.734 105.621 86.250 65.877 75.976
Net Profit/Loss - EUR 18.539 30.731 39.928 44.444 58.061 84.008 95.681 71.984 54.514 63.807
Employees 4 5 5 5 5 6 6 8 8 8
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 7.1%, from 1.234.197 euro in the year 2023, to 1.314.694 euro in 2024. The Net Profit increased by 9.597 euro, from 54.514 euro in 2023, to 63.807 in the last year.
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 - Constructii Teodor S.r.l. - CUI 16989414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.235 44.846 52.289 48.109 77.528 76.184 120.009 120.833 120.873 126.291
Current Assets 95.919 138.296 187.675 230.542 298.834 454.379 428.743 543.712 582.145 551.120
Inventories 85.276 131.346 171.891 215.740 246.828 347.657 367.557 465.531 533.614 522.486
Receivables 1.435 3.682 27.020 14.288 13.803 15.073 17.918 18.496 33.812 22.655
Cash 9.207 3.268 -11.236 515 38.202 91.649 43.268 59.684 14.720 5.978
Shareholders Funds 94.676 124.442 152.436 194.083 248.385 327.684 372.650 445.389 463.361 463.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.478 58.700 87.528 84.569 127.977 202.879 176.102 219.156 239.675 214.148
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.120 euro in 2024 which includes Inventories of 522.486 euro, Receivables of 22.655 euro and cash availability of 5.978 euro.
The company's Equity was valued at 463.263 euro, while total Liabilities amounted to 214.148 euro. Equity increased by 2.491 euro, from 463.361 euro in 2023, to 463.263 in 2024.

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