Financial results - TEALEX CONSTRUCT SRL

Financial Summary - Tealex Construct Srl
Unique identification code: 34370725
Registration number: J12/1123/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
290
Employee
1
The most important financial indicators for the company Tealex Construct Srl - Unique Identification Number 34370725: sales in 2023 was - euro, registering a net profit of 290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron0822K1.2M4.3K16K13K000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tealex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 822.171 1.247.772 4.344 16.306 13.440 0 0 0
Total Income - EUR - 0 825.031 1.250.859 4.344 16.414 13.472 413 315.465 522.993
Total Expenses - EUR - 5.674 462.111 719.039 11.737 34.877 30.234 5.623 315.536 522.701
Gross Profit/Loss - EUR - -5.674 362.920 531.820 -7.392 -18.462 -16.762 -5.210 -71 292
Net Profit/Loss - EUR - -5.674 302.294 451.484 -7.392 -18.955 -17.126 -5.223 -71 290
Employees - 1 2 4 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0822K1.2M4.3K16K13K000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.7K302K451K-7.4K-19K-17K-5.2K-71290201520152016201620172017201820182019201920202020202120212022202220232023
Employees124000011201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tealex Construct Srl - CUI 34370725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 466.261 869.731 363.595 349.141 323.464 316.254 352.151 854.805 1.665.436
Current Assets - 101.924 338.756 88.320 5.617 6.120 11.959 5.910 57.713 115.448
Inventories - 0 169 28 0 0 0 0 14.018 38.544
Receivables - 30.648 111 380 83 0 3.801 78 42.567 18.841
Cash - 71.275 338.476 87.911 5.534 6.120 8.158 5.832 1.128 58.062
Shareholders Funds - -5.629 296.723 451.537 354.425 328.607 305.251 293.259 294.098 293.496
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 573.813 911.763 378 332 977 22.962 64.802 620.448 1.506.468
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.448 euro in 2023 which includes Inventories of 38.544 euro, Receivables of 18.841 euro and cash availability of 58.062 euro.
The company's Equity was valued at 293.496 euro, while total Liabilities amounted to 1.506.468 euro. Equity increased by 290 euro, from 294.098 euro in 2022, to 293.496 in 2023.

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