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

Financial Summary - Teo Construct Bistrita S.r.l.
Unique identification code: 40563267
Registration number: J06/379/2019
Nace: 4120
Sales - Ron
15.523
Net Profit - Ron
100
Employees
1
Open Account
Company Teo Construct Bistrita S.r.l. with Fiscal Code 40563267 recorded a turnover of 2024 of 15.523, with a net profit of 100 and having an average number of employees of 1. 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 Construct Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.209 46.148 49.643 54.097 15.523
Total Income - EUR - - - - 0 42.908 57.670 54.966 74.388 15.582
Total Expenses - EUR - - - - 0 36.023 52.599 54.159 73.853 15.327
Gross Profit/Loss - EUR - - - - 0 6.885 5.071 807 535 255
Net Profit/Loss - EUR - - - - 0 6.431 4.508 257 38 100
Employees - - - - 0 0 0 6 6 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 decreased by -71.1%, from 54.097 euro in the year 2023, to 15.523 euro in 2024. The Net Profit increased by 62 euro, from 38 euro in 2023, to 100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teo Construct Bistrita S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Construct Bistrita S.r.l. - CUI 40563267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.224 19.874 13.227 7.042 784 770
Current Assets - - - - 43.888 47.268 59.868 64.467 22.667 14.272
Inventories - - - - 1.583 1.553 0 0 0 0
Receivables - - - - 42.146 29.071 31.660 30.157 9.881 6.107
Cash - - - - 159 16.644 28.208 34.310 12.787 8.165
Shareholders Funds - - - - 44 6.474 4.550 11.121 11.125 11.162
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 30.622 22.677 31.396 23.125 9.074 645
Income in Advance - - - - 42.146 41.347 40.430 40.556 6.535 6.498
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 14.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.107 euro and cash availability of 8.165 euro.
The company's Equity was valued at 11.162 euro, while total Liabilities amounted to 645 euro. Equity increased by 100 euro, from 11.125 euro in 2023, to 11.162 in 2024. The Debt Ratio was 3.5% in the year 2024.

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