Financial results - TEI REZIDENTIAL SRL

Financial Summary - Tei Rezidential Srl
Unique identification code: 24529913
Registration number: J2008016588406
Nace: 6820
Sales - Ron
133.078
Net Profit - Ron
101.470
Employees
2
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Company Tei Rezidential Srl with Fiscal Code 24529913 recorded a turnover of 2024 of 133.078, with a net profit of 101.470 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tei Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.634 140.682 137.908 125.966 125.869 118.649 125.932 135.927 135.590 133.078
Total Income - EUR 182.386 291.405 488.745 314.118 128.332 119.056 134.288 142.701 416.967 573.982
Total Expenses - EUR 247.990 1.117.943 390.681 238.661 143.781 106.049 117.215 130.954 242.284 447.421
Gross Profit/Loss - EUR -65.604 -826.538 98.064 75.457 -15.449 13.007 17.073 11.747 174.683 126.561
Net Profit/Loss - EUR -65.604 -826.538 93.292 72.317 -16.730 11.903 15.760 10.353 170.521 101.470
Employees 4 5 5 4 4 1 1 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 decreased by -1.3%, from 135.590 euro in the year 2023, to 133.078 euro in 2024. The Net Profit decreased by -68.098 euro, from 170.521 euro in 2023, to 101.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tei Rezidential Srl - CUI 24529913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041.782 2.936.837 2.653.214 2.511.244 2.436.290 2.371.761 2.285.503 2.350.909 2.265.337 2.359.132
Current Assets 908.960 457.434 179.533 171.493 56.457 28.129 10.673 15.074 170.068 281.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 462.780 454.812 68.116 62.751 43.232 25.446 11.006 11.214 669 -1.532
Cash 3.901 2.622 7.488 3.138 -1.837 2.474 -537 3.837 -4.098 -8.273
Shareholders Funds 3.831.252 2.895.321 2.478.757 2.392.483 2.285.056 2.188.355 2.070.470 2.044.557 2.198.556 2.326.722
Social Capital 7.744 7.665 7.535 7.397 7.253 7.116 6.958 6.980 6.958 6.920
Debts 114.166 498.950 351.010 272.755 194.061 205.496 225.706 310.506 218.091 311.052
Income in Advance 5.324 6.674 2.982 17.499 13.631 6.038 0 10.921 18.758 2.880
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.522 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.532 euro and cash availability of -8.273 euro.
The company's Equity was valued at 2.326.722 euro, while total Liabilities amounted to 311.052 euro. Equity increased by 140.453 euro, from 2.198.556 euro in 2023, to 2.326.722 in 2024. The Debt Ratio was 11.8% in the year 2024.

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