Financial results - ROMDECOR TEOFIL S.R.L.

Financial Summary - Romdecor Teofil S.r.l.
Unique identification code: 46483825
Registration number: J29/2024/2022
Nace: 4120
Sales - Ron
59.707
Net Profit - Ron
10.373
Employees
2
Open Account
Company Romdecor Teofil S.r.l. with Fiscal Code 46483825 recorded a turnover of 2024 of 59.707, with a net profit of 10.373 and having an average number of employees of 2. 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 - Romdecor Teofil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.556 40.433 59.707
Total Income - EUR - - - - - - - 40.556 40.433 59.707
Total Expenses - EUR - - - - - - - 21.469 34.568 48.749
Gross Profit/Loss - EUR - - - - - - - 19.087 5.864 10.958
Net Profit/Loss - EUR - - - - - - - 18.699 5.468 10.373
Employees - - - - - - - 2 2 2
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 48.5%, from 40.433 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 4.936 euro, from 5.468 euro in 2023, to 10.373 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 - Romdecor Teofil S.r.l. - CUI 46483825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.633 20.017 18.548
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.278 6.065 0
Cash - - - - - - - 2.355 13.952 18.548
Shareholders Funds - - - - - - - 18.740 5.508 9.583
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.894 14.509 8.965
Income in Advance - - - - - - - 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 18.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.548 euro.
The company's Equity was valued at 9.583 euro, while total Liabilities amounted to 8.965 euro. Equity increased by 4.106 euro, from 5.508 euro in 2023, to 9.583 in 2024.

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