Financial results - PAUL & TEO SRL

Financial Summary - Paul & Teo Srl
Unique identification code: 21227155
Registration number: J22/596/2007
Nace: 4120
Sales - Ron
125.485
Net Profit - Ron
26.554
Employees
4
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Company Paul & Teo Srl with Fiscal Code 21227155 recorded a turnover of 2024 of 125.485, with a net profit of 26.554 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul & Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.742 54.033 6.392 2.138 - 28.995 32.900 28.633 32.531 125.485
Total Income - EUR 12.742 54.033 6.392 2.138 - 28.995 32.900 28.633 32.531 125.485
Total Expenses - EUR 9.806 13.113 10.282 12.608 - 31.809 34.971 27.344 43.507 93.802
Gross Profit/Loss - EUR 2.936 40.920 -3.889 -10.470 - -2.814 -2.071 1.289 -10.975 31.683
Net Profit/Loss - EUR 2.554 40.209 -3.953 -10.491 - -3.082 -2.401 1.009 -11.294 26.554
Employees 2 3 2 3 - 4 4 3 4 4
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 287.9%, from 32.531 euro in the year 2023, to 125.485 euro in 2024. The Net Profit increased by 26.554 euro, from 0 euro in 2023, to 26.554 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 - Paul & Teo Srl - CUI 21227155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 65.546 102.458 85.997 73.365 - 59.852 57.606 56.440 46.157 83.773
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 61.735 102.267 85.126 73.342 - 59.146 56.824 55.125 46.157 40.331
Cash 3.812 191 871 23 - 706 782 1.315 0 43.442
Shareholders Funds 62.491 102.063 84.561 72.519 - 57.920 54.235 55.412 43.950 70.259
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 536 395 1.435 846 - 1.932 3.371 1.028 2.207 13.514
Income in Advance 2.520 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.331 euro and cash availability of 43.442 euro.
The company's Equity was valued at 70.259 euro, while total Liabilities amounted to 13.514 euro. Equity increased by 26.554 euro, from 43.950 euro in 2023, to 70.259 in 2024.

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