Financial results - TEO BETON MASTERS SRL

Financial Summary - Teo Beton Masters Srl
Unique identification code: 36577310
Registration number: J2016012783408
Nace: 4399
Sales - Ron
19.299
Net Profit - Ron
-6.754
Employees
1
Open Account
Company Teo Beton Masters Srl with Fiscal Code 36577310 recorded a turnover of 2024 of 19.299, with a net profit of -6.754 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Beton Masters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 448 31.610 24.778 22.626 29.616 29.983 26.244 17.159 19.299
Total Income - EUR - 448 31.614 24.788 22.636 29.616 29.983 26.244 17.159 19.299
Total Expenses - EUR - 1.093 18.946 24.836 22.056 19.865 30.859 36.673 32.891 25.859
Gross Profit/Loss - EUR - -645 12.668 -48 580 9.751 -876 -10.428 -15.732 -6.560
Net Profit/Loss - EUR - -658 12.232 -296 353 9.471 -1.170 -10.677 -15.904 -6.754
Employees - 1 2 2 2 2 2 2 2 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 13.1%, from 17.159 euro in the year 2023, to 19.299 euro in 2024.
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 Beton Masters Srl - CUI 36577310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 551 403 2.101
Current Assets - 181 12.984 12.084 12.793 23.194 18.278 7.077 7.489 7.825
Inventories - 0 320 215 647 0 418 5.075 5.251 5.635
Receivables - 0 11.394 9.057 7.680 8.911 7.125 629 629 261
Cash - 181 1.269 2.812 4.466 14.283 10.735 1.374 1.610 1.929
Shareholders Funds - -614 11.628 11.119 11.257 20.515 16.869 4.216 -11.701 -18.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 794 1.355 965 1.536 2.679 1.701 3.704 20.741 29.533
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.825 euro in 2024 which includes Inventories of 5.635 euro, Receivables of 261 euro and cash availability of 1.929 euro.
The company's Equity was valued at -18.389 euro, while total Liabilities amounted to 29.533 euro. Equity decreased by -6.754 euro, from -11.701 euro in 2023, to -18.389 in 2024.

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