Financial results - TEAŞCĂ CONSTRUCT S.R.L.

Financial Summary - Teaşcă Construct S.r.l.
Unique identification code: 46864145
Registration number: J38/1089/2022
Nace: 4120
Sales - Ron
47.404
Net Profit - Ron
20.144
Employees
1
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Company Teaşcă Construct S.r.l. with Fiscal Code 46864145 recorded a turnover of 2024 of 47.404, with a net profit of 20.144 and having an average number of employees of 1. 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 - Teaşcă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.781 40.210 47.404
Total Income - EUR - - - - - - - 27.781 40.210 47.404
Total Expenses - EUR - - - - - - - 672 22.501 26.856
Gross Profit/Loss - EUR - - - - - - - 27.108 17.709 20.547
Net Profit/Loss - EUR - - - - - - - 26.836 17.368 20.144
Employees - - - - - - - 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 increased by 18.6%, from 40.210 euro in the year 2023, to 47.404 euro in 2024. The Net Profit increased by 2.874 euro, from 17.368 euro in 2023, to 20.144 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 - Teaşcă Construct S.r.l. - CUI 46864145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46 0 0
Current Assets - - - - - - - 27.198 29.731 51.866
Inventories - - - - - - - 2.844 0 747
Receivables - - - - - - - 0 19.913 41.413
Cash - - - - - - - 24.353 9.818 9.707
Shareholders Funds - - - - - - - 26.876 29.000 48.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 368 731 2.884
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 51.866 euro in 2024 which includes Inventories of 747 euro, Receivables of 41.413 euro and cash availability of 9.707 euro.
The company's Equity was valued at 48.983 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 20.144 euro, from 29.000 euro in 2023, to 48.983 in 2024.

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