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Financial results - TEO BEST CONSTRUCT S.R.L.

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Financial Summary - Teo Best Construct S.r.l.
Unique identification code: 43897121
Registration number: J33/492/2021
Nace: 4120
Sales - Ron
273.036
Net Profit - Ron
143.214
Employees
6
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Company Teo Best Construct S.r.l. with Fiscal Code 43897121 recorded a turnover of 2024 of 273.036, with a net profit of 143.214 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 224.664 329.574 327.230 273.036
Total Income - EUR - - - - - - 225.548 355.700 332.278 294.947
Total Expenses - EUR - - - - - - 77.391 129.058 92.789 144.584
Gross Profit/Loss - EUR - - - - - - 148.157 226.642 239.489 150.363
Net Profit/Loss - EUR - - - - - - 146.181 223.346 236.209 143.214
Employees - - - - - - 5 7 6 6
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 -16.1%, from 327.230 euro in the year 2023, to 273.036 euro in 2024. The Net Profit decreased by -91.675 euro, from 236.209 euro in 2023, to 143.214 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 - Teo Best Construct S.r.l. - CUI 43897121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 150.623 229.638 248.152 196.676
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.088 145.156 166.238 159.690
Cash - - - - - - 149.535 84.481 81.914 36.986
Shareholders Funds - - - - - - 146.221 223.397 236.258 143.262
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.402 6.241 11.894 53.414
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.690 euro and cash availability of 36.986 euro.
The company's Equity was valued at 143.262 euro, while total Liabilities amounted to 53.414 euro. Equity decreased by -91.675 euro, from 236.258 euro in 2023, to 143.262 in 2024.
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