Financial results - TEO CENTRAL S.R.L.

Financial Summary - Teo Central S.r.l.
Unique identification code: 25629538
Registration number: J08/882/2009
Nace: 6820
Sales - Ron
1.486.962
Net Profit - Ron
1.100.705
Employees
1
Open Account
Company Teo Central S.r.l. with Fiscal Code 25629538 recorded a turnover of 2024 of 1.486.962, with a net profit of 1.100.705 and having an average number of employees of 1. 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 - Teo Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.166.676 1.120.369 911.495 923.842 837.565 981.576 1.304.912 1.281.865 1.393.440 1.486.962
Total Income - EUR 1.259.686 1.193.202 960.297 947.261 855.944 991.217 1.304.912 1.301.675 1.403.410 1.837.813
Total Expenses - EUR 682.464 659.463 316.794 159.366 157.258 196.898 223.775 229.178 244.345 587.979
Gross Profit/Loss - EUR 577.222 533.739 643.504 787.896 698.687 794.320 1.081.137 1.072.497 1.159.065 1.249.834
Net Profit/Loss - EUR 486.417 451.480 485.281 778.637 690.192 785.702 1.032.539 915.384 1.007.632 1.100.705
Employees 0 0 1 1 1 1 1 1 0 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 7.3%, from 1.393.440 euro in the year 2023, to 1.486.962 euro in 2024. The Net Profit increased by 98.705 euro, from 1.007.632 euro in 2023, to 1.100.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Central S.r.l. - CUI 25629538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.060.699 3.997.175 3.893.716 3.840.428 3.814.978 3.818.594 4.255.232 4.817.661 4.848.848 4.833.882
Current Assets 69.675 252.498 342.834 504.011 582.000 103.503 289.670 312.906 619.367 799.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.613 52.129 27.042 88.816 139.030 9.845 1.851 244.597 370.794 92.345
Cash 56.063 200.369 315.792 415.195 442.970 93.658 287.819 68.309 248.573 707.126
Shareholders Funds 1.487.663 750.325 1.222.910 1.979.103 2.630.968 1.847.287 2.842.203 2.717.829 3.717.219 3.912.603
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.994.858 3.673.957 2.940.011 2.291.097 1.674.616 2.071.144 1.601.199 2.308.666 1.636.604 1.599.791
Income in Advance 3.563 76.107 76.879 74.239 91.394 3.665 101.501 104.072 114.392 120.960
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 799.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.345 euro and cash availability of 707.126 euro.
The company's Equity was valued at 3.912.603 euro, while total Liabilities amounted to 1.599.791 euro. Equity increased by 216.159 euro, from 3.717.219 euro in 2023, to 3.912.603 in 2024. The Debt Ratio was 28.4% in the year 2024.

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