Financial results - TEIUL SRL

Financial Summary - Teiul Srl
Unique identification code: 1970600
Registration number: J1992001696221
Nace: 6820
Sales - Ron
94.466
Net Profit - Ron
75.773
Employees
2
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Company Teiul Srl with Fiscal Code 1970600 recorded a turnover of 2024 of 94.466, with a net profit of 75.773 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 - Teiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.363 30.895 32.933 53.622 67.028 58.506 68.775 70.222 78.852 94.466
Total Income - EUR 30.490 30.895 32.933 53.622 71.832 61.404 68.775 70.252 78.852 94.466
Total Expenses - EUR 8.070 9.089 7.437 23.289 28.503 26.871 36.648 10.908 21.070 16.814
Gross Profit/Loss - EUR 22.420 21.806 25.496 30.333 43.328 34.533 32.127 59.344 57.782 77.652
Net Profit/Loss - EUR 18.817 20.880 24.508 29.057 42.657 33.974 31.439 58.655 57.088 75.773
Employees 0 0 0 0 1 1 1 1 1 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 20.5%, from 78.852 euro in the year 2023, to 94.466 euro in 2024. The Net Profit increased by 19.004 euro, from 57.088 euro in 2023, to 75.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEIUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teiul Srl - CUI 1970600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.198 110.117 103.154 86.795 70.928 55.667 40.824 40.951 40.827 40.599
Current Assets 29.196 10.497 14.490 51.856 107.251 114.080 86.130 104.279 81.789 56.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 959 947 933 3.267 3.253 4.248 86.005 104.539 81.771 40.845
Cash 28.238 9.549 13.557 48.590 103.998 109.832 126 -260 17 15.772
Shareholders Funds 139.853 118.973 117.107 134.560 168.586 164.016 117.087 144.438 116.077 94.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.541 1.641 537 4.092 9.593 5.731 9.868 791 6.539 2.588
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 "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 56.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.845 euro and cash availability of 15.772 euro.
The company's Equity was valued at 94.628 euro, while total Liabilities amounted to 2.588 euro. Equity decreased by -20.801 euro, from 116.077 euro in 2023, to 94.628 in 2024.

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