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
139.707
Net Profit - Ron
20.034
Employee
5
The most important financial indicators for the company Teo Construct S.r.l. - Unique Identification Number 23489047: sales in 2023 was 139.707 euro, registering a net profit of 20.034 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.227 18.801 20.812 62.783 113.703 118.859 86.629 159.232 147.782 139.707
Total Income - EUR 1.227 18.801 20.812 62.783 113.703 120.196 86.629 159.232 147.785 139.711
Total Expenses - EUR 1.493 14.788 19.155 32.380 65.386 73.651 81.600 85.376 90.219 118.350
Gross Profit/Loss - EUR -266 4.013 1.656 30.403 48.318 46.545 5.029 73.856 57.565 21.361
Net Profit/Loss - EUR -302 3.449 1.448 29.775 47.181 45.356 4.275 72.566 56.360 20.034
Employees 3 3 3 4 6 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 147.782 euro in the year 2022, to 139.707 euro in 2023. The Net Profit decreased by -36.155 euro, from 56.360 euro in 2022, to 20.034 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.772 11.994 9.495 7.459 7.692 37.401 28.954
Current Assets 730 5.034 2.230 22.030 59.964 86.201 44.322 114.996 86.500 99.510
Inventories 0 0 0 0 0 797 348 0 0 596
Receivables 0 225 223 1.855 18.628 24.330 15.103 61.141 21.569 50.560
Cash 730 4.809 2.007 20.174 41.336 61.074 28.871 53.855 64.931 48.354
Shareholders Funds -301 3.146 1.148 29.502 46.913 85.870 39.163 105.200 103.089 104.263
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.030 1.926 1.104 2.300 25.214 9.877 12.861 17.673 22.474 25.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.510 euro in 2023 which includes Inventories of 596 euro, Receivables of 50.560 euro and cash availability of 48.354 euro.
The company's Equity was valued at 104.263 euro, while total Liabilities amounted to 25.983 euro. Equity increased by 1.487 euro, from 103.089 euro in 2022, to 104.263 in 2023.

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