Financial results - DAVID-TEO SRL

Financial Summary - David-Teo Srl
Unique identification code: 29854478
Registration number: J52/112/2012
Nace: 4299
Sales - Ron
42.819
Net Profit - Ron
2.833
Employees
1
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Company David-Teo Srl with Fiscal Code 29854478 recorded a turnover of 2024 of 42.819, with a net profit of 2.833 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David-Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.099 47.339 23.211 125.498 56.203 24.992 33.847 45.538 151.718 42.819
Total Income - EUR 3.100 47.340 24.272 125.617 56.398 25.010 33.848 51.902 152.851 59.971
Total Expenses - EUR 3.161 40.282 9.994 72.763 51.355 23.679 31.902 22.791 39.859 55.782
Gross Profit/Loss - EUR -61 7.058 14.278 52.854 5.044 1.331 1.946 29.112 112.992 4.190
Net Profit/Loss - EUR -154 5.638 13.943 51.598 4.245 616 1.257 27.741 97.591 2.833
Employees 0 0 0 9 3 0 2 1 2 1
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 decreased by -71.6%, from 151.718 euro in the year 2023, to 42.819 euro in 2024. The Net Profit decreased by -94.212 euro, from 97.591 euro in 2023, to 2.833 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 - David-Teo Srl - CUI 29854478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 173 603 5.185 3.113 2.997 2.303 10.197 53.870 111.072
Current Assets 6.317 36.004 12.521 52.750 18.867 30.556 26.483 47.171 110.673 26.342
Inventories 884 0 156 0 3.664 3.809 4.544 0 0 36
Receivables 834 4.356 2.446 12.473 18.893 33.756 34.025 23.428 22.070 20.656
Cash 4.599 31.648 9.919 40.277 -3.690 -7.010 -12.086 23.743 88.603 5.649
Shareholders Funds -12.265 -6.502 7.551 45.323 9.705 10.137 11.169 38.945 136.418 138.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.155 42.680 5.573 12.612 12.275 25.483 21.053 18.423 28.125 6.966
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.342 euro in 2024 which includes Inventories of 36 euro, Receivables of 20.656 euro and cash availability of 5.649 euro.
The company's Equity was valued at 138.489 euro, while total Liabilities amounted to 6.966 euro. Equity increased by 2.833 euro, from 136.418 euro in 2023, to 138.489 in 2024.

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