Financial results - TEO CONSTRUCT S.R.L.

Financial Summary - Teo Construct S.r.l.
Unique identification code: 18060234
Registration number: J34/662/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-124.677
Employees
6
Open Account
Company Teo Construct S.r.l. with Fiscal Code 18060234 recorded a turnover of 2024 of - , with a net profit of -124.677 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.452 10.602 260.545 186.402 371.794 178.870 222.853 254.267 331.977 0
Total Income - EUR 26.452 10.602 260.764 186.402 371.794 178.870 222.853 254.267 331.977 0
Total Expenses - EUR 22.748 15.706 167.226 174.930 299.672 175.563 256.717 210.863 308.593 124.675
Gross Profit/Loss - EUR 3.704 -5.104 93.538 11.472 72.122 3.307 -33.864 43.403 23.383 -124.675
Net Profit/Loss - EUR 2.911 -5.210 90.931 9.608 68.404 1.518 -36.093 40.861 20.063 -124.677
Employees 1 2 9 14 14 13 12 12 14 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.
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 Construct S.r.l. - CUI 18060234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 5.532 36.877 30.732 29.745 26.041 35.396 40.855 86.361 64.126
Current Assets 55.794 58.494 210.037 163.937 238.106 266.245 269.176 313.131 338.848 204.891
Inventories 27.555 27.274 26.813 27.959 31.685 31.247 30.128 31.195 34.344 31.064
Receivables 18.464 30.998 108.479 135.179 205.354 218.436 238.210 250.976 294.775 169.036
Cash 9.775 222 74.745 799 1.067 16.562 838 30.960 9.729 4.792
Shareholders Funds 50.822 45.094 135.262 58.364 125.638 124.774 85.915 127.042 146.720 21.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.125 28.975 121.526 145.997 151.718 176.837 227.776 236.090 287.607 256.861
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.891 euro in 2024 which includes Inventories of 31.064 euro, Receivables of 169.036 euro and cash availability of 4.792 euro.
The company's Equity was valued at 21.223 euro, while total Liabilities amounted to 256.861 euro. Equity decreased by -124.677 euro, from 146.720 euro in 2023, to 21.223 in 2024.

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