Company Teh As Util Srl with Fiscal Code 13726413
recorded a turnover of 2024 of
14.119,
with a net profit of
-10.373
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teh As Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
53.684
10.629
14.119
Total Income - EUR
0
0
0
0
0
0
0
53.706
10.629
14.119
Total Expenses - EUR
0
0
0
0
0
0
975
35.492
23.725
24.350
Gross Profit/Loss - EUR
0
0
0
0
0
0
-975
18.214
-13.096
-10.232
Net Profit/Loss - EUR
0
0
0
0
0
0
-975
17.688
-13.197
-10.373
Employees
0
0
0
0
0
0
1
2
1
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 33.6%, from 10.629 euro in the year 2023, to 14.119 euro in 2024.
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Financial Rating - TEH AS UTIL SRL
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Financial Reports - Teh As Util Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teh As Util Srl - CUI 13726413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.857
34.502
33.918
33.296
32.651
32.032
4.289
9.795
1.413
1.414
Inventories
4.943
4.892
4.810
4.721
4.630
4.542
0
0
0
0
Receivables
29.894
29.590
29.089
28.555
28.002
27.471
3.783
977
123
88
Cash
20
20
19
19
19
18
506
8.819
1.289
1.326
Shareholders Funds
-13.845
-13.704
-13.472
-13.225
-12.969
-12.723
-17.638
-6
-13.203
-23.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.702
48.206
47.390
46.520
45.619
44.755
21.927
9.801
14.615
24.916
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
88 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-23.502 euro, while total Liabilities amounted to
24.916 euro.
Equity decreased by -10.373 euro, from -13.203 euro in 2023, to -23.502 in 2024.
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