Financial results - TEO CONSTRUCT S.R.L.

Financial Summary - Teo Construct S.r.l.
Unique identification code: 23489047
Registration number: J27/410/2008
Nace: 4391
Sales - Ron
139.914
Net Profit - Ron
17.315
Employees
4
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Company Teo Construct S.r.l. with Fiscal Code 23489047 recorded a turnover of 2024 of 139.914, with a net profit of 17.315 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
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 18.801 20.812 62.783 113.703 118.859 86.629 159.232 147.782 139.707 139.914
Total Income - EUR 18.801 20.812 62.783 113.703 120.196 86.629 159.232 147.785 139.711 139.917
Total Expenses - EUR 14.788 19.155 32.380 65.386 73.651 81.600 85.376 90.219 118.350 119.144
Gross Profit/Loss - EUR 4.013 1.656 30.403 48.318 46.545 5.029 73.856 57.565 21.361 20.773
Net Profit/Loss - EUR 3.449 1.448 29.775 47.181 45.356 4.275 72.566 56.360 20.034 17.315
Employees 3 3 4 6 5 5 5 5 5 4
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 0.7%, from 139.707 euro in the year 2023, to 139.914 euro in 2024. The Net Profit decreased by -2.607 euro, from 20.034 euro in 2023, to 17.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Construct S.r.l. - CUI 23489047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.772 11.994 9.495 7.459 7.692 37.401 28.954 19.004
Current Assets 5.034 2.230 22.030 59.964 86.201 44.322 114.996 86.500 99.510 96.569
Inventories 0 0 0 0 797 348 0 0 596 0
Receivables 225 223 1.855 18.628 24.330 15.103 61.141 21.569 50.560 50.075
Cash 4.809 2.007 20.174 41.336 61.074 28.871 53.855 64.931 48.354 46.494
Shareholders Funds 3.146 1.148 29.502 46.913 85.870 39.163 105.200 103.089 104.263 93.232
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.926 1.104 2.300 25.214 9.877 12.861 17.673 22.474 25.983 24.182
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.075 euro and cash availability of 46.494 euro.
The company's Equity was valued at 93.232 euro, while total Liabilities amounted to 24.182 euro. Equity decreased by -10.448 euro, from 104.263 euro in 2023, to 93.232 in 2024.

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