Financial results - TEASOL SSM CONSTRUCT S.R.L.

Financial Summary - Teasol Ssm Construct S.r.l.
Unique identification code: 41595917
Registration number: J2019000994525
Nace: 4211
Sales - Ron
2.155.091
Net Profit - Ron
414.982
Employees
5
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Company Teasol Ssm Construct S.r.l. with Fiscal Code 41595917 recorded a turnover of 2024 of 2.155.091, with a net profit of 414.982 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teasol Ssm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.858 0 51.412 174.372 2.155.091
Total Income - EUR - - - - - 53.858 0 51.412 202.640 2.127.124
Total Expenses - EUR - - - - - 37.124 322 35.899 176.440 1.648.163
Gross Profit/Loss - EUR - - - - - 16.734 -322 15.514 26.200 478.960
Net Profit/Loss - EUR - - - - - 16.195 -322 14.648 24.717 414.982
Employees - - - - - 1 0 1 4 5
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 1,142.9%, from 174.372 euro in the year 2023, to 2.155.091 euro in 2024. The Net Profit increased by 390.403 euro, from 24.717 euro in 2023, to 414.982 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 - Teasol Ssm Construct S.r.l. - CUI 41595917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 123.402 101.937 273.534
Current Assets - - - - - 17.171 8.382 17.367 447.582 2.933.073
Inventories - - - - - 0 0 0 79.215 409.673
Receivables - - - - - 83 5.137 5.982 366.211 2.512.465
Cash - - - - - 17.089 3.244 11.385 2.156 10.935
Shareholders Funds - - - - - 16.107 7.544 14.366 39.039 453.803
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.064 838 126.404 510.480 2.752.804
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.933.073 euro in 2024 which includes Inventories of 409.673 euro, Receivables of 2.512.465 euro and cash availability of 10.935 euro.
The company's Equity was valued at 453.803 euro, while total Liabilities amounted to 2.752.804 euro. Equity increased by 414.982 euro, from 39.039 euro in 2023, to 453.803 in 2024.

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