Financial results - TEEKCONSTRUCT PRODCOM SRL

Financial Summary - Teekconstruct Prodcom Srl
Unique identification code: 17810613
Registration number: J06/686/2005
Nace: 6831
Sales - Ron
70.542
Net Profit - Ron
5.695
Employees
2
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Company Teekconstruct Prodcom Srl with Fiscal Code 17810613 recorded a turnover of 2024 of 70.542, with a net profit of 5.695 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teekconstruct Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.670 30.640 51.493 56.848 49.168 39.365 51.836 65.334 61.660 70.542
Total Income - EUR 54.730 31.127 51.493 57.551 51.650 39.366 51.836 65.334 62.722 70.542
Total Expenses - EUR 48.399 43.597 49.140 55.255 47.846 36.940 49.262 58.771 57.324 63.863
Gross Profit/Loss - EUR 6.331 -12.470 2.352 2.297 3.804 2.425 2.574 6.563 5.398 6.680
Net Profit/Loss - EUR 4.667 -12.792 1.395 1.721 3.288 2.054 2.097 5.942 4.858 5.695
Employees 4 2 1 1 1 1 2 2 2 2
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 15.0%, from 61.660 euro in the year 2023, to 70.542 euro in 2024. The Net Profit increased by 864 euro, from 4.858 euro in 2023, to 5.695 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 - Teekconstruct Prodcom Srl - CUI 17810613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.293 16.919 14.846 12.336 8.764 6.207 23.090 32.332 26.349 20.589
Current Assets 39.901 28.917 30.599 33.161 32.049 32.518 38.734 36.119 34.179 37.081
Inventories 25.644 28.430 27.853 26.479 19.517 20.769 25.668 22.347 22.279 22.346
Receivables 1.600 346 518 2.706 2.075 3.130 11.037 2.253 2.332 1.949
Cash 12.657 141 2.229 3.976 10.457 8.620 2.029 11.519 9.568 12.787
Shareholders Funds 32.798 19.672 20.734 22.074 24.934 26.515 28.024 34.053 38.808 40.266
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.396 26.164 24.712 23.423 15.880 12.211 33.800 34.398 21.720 17.404
Income in Advance 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.081 euro in 2024 which includes Inventories of 22.346 euro, Receivables of 1.949 euro and cash availability of 12.787 euro.
The company's Equity was valued at 40.266 euro, while total Liabilities amounted to 17.404 euro. Equity increased by 1.674 euro, from 38.808 euro in 2023, to 40.266 in 2024.

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