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
1.234.197
Net Profit - Ron
54.514
Employee
8
The most important financial indicators for the company Constructii Teodor S.r.l. - Unique Identification Number 16989414: sales in 2023 was 1.234.197 euro, registering a net profit of 54.514 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Teodor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.103 500.530 554.098 752.087 756.380 776.394 866.930 1.091.520 1.207.035 1.234.197
Total Income - EUR 453.699 500.530 554.369 752.182 756.382 779.089 867.041 1.091.630 1.207.626 1.234.428
Total Expenses - EUR 449.051 478.397 517.712 703.820 704.343 713.195 774.306 986.009 1.121.377 1.168.551
Gross Profit/Loss - EUR 4.648 22.133 36.657 48.362 52.039 65.894 92.734 105.621 86.250 65.877
Net Profit/Loss - EUR 2.363 18.539 30.731 39.928 44.444 58.061 84.008 95.681 71.984 54.514
Employees 4 4 5 5 5 5 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 1.207.035 euro in the year 2022, to 1.234.197 euro in 2023. The Net Profit decreased by -17.251 euro, from 71.984 euro in 2022, to 54.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Teodor S.r.l. - CUI 16989414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.316 47.235 44.846 52.289 48.109 77.528 76.184 120.009 120.833 120.873
Current Assets 80.894 95.919 138.296 187.675 230.542 298.834 454.379 428.743 543.712 582.145
Inventories 66.168 85.276 131.346 171.891 215.740 246.828 347.657 367.557 465.531 533.614
Receivables 3.537 1.435 3.682 27.020 14.288 13.803 15.073 17.918 18.496 33.812
Cash 11.190 9.207 3.268 -11.236 515 38.202 91.649 43.268 59.684 14.720
Shareholders Funds 75.705 94.676 124.442 152.436 194.083 248.385 327.684 372.650 445.389 463.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.626 48.478 58.700 87.528 84.569 127.977 202.879 176.102 219.156 239.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 582.145 euro in 2023 which includes Inventories of 533.614 euro, Receivables of 33.812 euro and cash availability of 14.720 euro.
The company's Equity was valued at 463.361 euro, while total Liabilities amounted to 239.675 euro. Equity increased by 19.322 euro, from 445.389 euro in 2022, to 463.361 in 2023.

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