Financial results - TEALEX CONSTRUCT SRL

Financial Summary - Tealex Construct Srl
Unique identification code: 34370725
Registration number: J2015001123122
Nace: 6812
Sales - Ron
892.105
Net Profit - Ron
151.880
Employees
1
Open Account
Company Tealex Construct Srl with Fiscal Code 34370725 recorded a turnover of 2024 of 892.105, with a net profit of 151.880 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tealex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 822.171 1.247.772 4.344 16.306 13.440 0 0 0 892.105
Total Income - EUR 0 825.031 1.250.859 4.344 16.414 13.472 413 315.465 522.993 1.137.130
Total Expenses - EUR 5.674 462.111 719.039 11.737 34.877 30.234 5.623 315.536 522.701 934.016
Gross Profit/Loss - EUR -5.674 362.920 531.820 -7.392 -18.462 -16.762 -5.210 -71 292 203.113
Net Profit/Loss - EUR -5.674 302.294 451.484 -7.392 -18.955 -17.126 -5.223 -71 290 151.880
Employees 1 2 4 0 0 0 0 1 1 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.
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 - Tealex Construct Srl - CUI 34370725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.261 869.731 363.595 349.141 323.464 316.254 352.151 854.805 1.665.436 2.367.094
Current Assets 101.924 338.756 88.320 5.617 6.120 11.959 5.910 57.713 115.448 710.938
Inventories 0 169 28 0 0 0 0 14.018 38.544 40.461
Receivables 30.648 111 380 83 0 3.801 78 42.567 18.841 171.213
Cash 71.275 338.476 87.911 5.534 6.120 8.158 5.832 1.128 58.062 499.264
Shareholders Funds -5.629 296.723 451.537 354.425 328.607 305.251 293.259 294.098 293.496 151.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573.813 911.763 378 332 977 22.962 64.802 620.448 1.506.468 2.930.036
Income in Advance 0 0 0 0 0 0 0 0 0 25.665
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.938 euro in 2024 which includes Inventories of 40.461 euro, Receivables of 171.213 euro and cash availability of 499.264 euro.
The company's Equity was valued at 151.928 euro, while total Liabilities amounted to 2.930.036 euro. Equity decreased by -139.928 euro, from 293.496 euro in 2023, to 151.928 in 2024. The Debt Ratio was 94.3% in the year 2024.

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