Company Ted Metal Construct Srl with Fiscal Code 29062443
recorded a turnover of 2024 of
28.105,
with a net profit of
-24.202
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ted Metal Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.324
44.515
61.701
85.572
106.104
76.484
47.244
103.101
73.930
28.105
Total Income - EUR
26.324
44.541
61.796
88.718
109.280
80.956
47.421
266.982
86.093
40.832
Total Expenses - EUR
25.208
24.240
55.986
68.350
97.701
61.642
65.802
202.279
79.869
64.659
Gross Profit/Loss - EUR
1.116
20.301
5.810
20.367
11.579
19.314
-18.381
64.703
6.225
-23.826
Net Profit/Loss - EUR
386
19.405
5.118
19.480
10.486
18.331
-19.804
62.087
5.467
-24.202
Employees
5
2
1
3
4
2
1
2
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 decreased by -61.8%, from 73.930 euro in the year 2023, to 28.105 euro in 2024.
The Net Profit decreased by -5.436 euro, from 5.467 euro in 2023, to 0 in the last year.
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Financial Reports - Ted Metal Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ted Metal Construct Srl - CUI 29062443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.304
611
7.322
22.713
52.184
79.945
94.618
28.808
19.415
622
Current Assets
5.659
16.036
17.828
26.880
57.325
62.146
26.324
93.928
49.142
31.026
Inventories
3.784
9.868
327
525
18.370
29.894
17.097
19.256
24.566
22.766
Receivables
506
5.137
6.512
8.329
7.832
9.403
6.653
11.510
9.022
7.791
Cash
1.368
1.031
10.989
18.026
31.122
22.849
2.574
63.162
15.555
469
Shareholders Funds
-10.547
8.965
13.932
33.157
43.001
60.517
39.371
81.943
38.818
14.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.138
7.681
4.763
9.356
51.481
72.068
54.673
38.386
29.372
17.249
Income in Advance
3.374
3.407
6.455
7.080
15.381
10.021
27.654
3.335
3.325
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.026 euro in 2024 which includes Inventories of
22.766 euro, Receivables of
7.791 euro and cash availability of
469 euro.
The company's Equity was valued at
14.399 euro, while total Liabilities amounted to
17.249 euro.
Equity decreased by -24.202 euro, from 38.818 euro in 2023, to 14.399 in 2024.
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