Company Teo Construct Kat Srl with Fiscal Code 20251163
recorded a turnover of 2024 of
46.338,
with a net profit of
20.719
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Construct Kat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.471
16.637
3.174
0
16.648
8.683
22.944
24.840
21.631
46.338
Total Income - EUR
15.472
16.637
3.174
0
17.701
8.683
23.031
24.948
21.631
46.338
Total Expenses - EUR
8.438
10.788
3.677
80
15.209
7.763
14.715
15.345
20.824
25.165
Gross Profit/Loss - EUR
7.034
5.850
-503
-80
2.492
920
8.317
9.603
807
21.173
Net Profit/Loss - EUR
6.570
5.683
-553
-80
2.315
840
8.091
9.359
617
20.719
Employees
2
2
1
1
1
1
2
2
2
2
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 115.4%, from 21.631 euro in the year 2023, to 46.338 euro in 2024.
The Net Profit increased by 20.106 euro, from 617 euro in 2023, to 20.719 in the last year.
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Financial Reports - Teo Construct Kat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Construct Kat Srl - CUI 20251163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.766
4.859
4.770
0
0
0
0
0
1.495
Current Assets
18.094
11.060
10.426
10.159
17.640
18.141
24.453
11.626
8.789
21.855
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
3.372
3.308
1.415
1.419
3.841
16.083
Cash
18.094
11.060
10.426
10.159
14.268
14.833
23.038
10.207
4.948
5.772
Shareholders Funds
17.403
16.111
15.285
14.925
16.951
17.470
23.152
9.481
6.834
20.841
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
717
733
0
7
689
672
1.301
2.146
1.956
2.511
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.083 euro and cash availability of
5.772 euro.
The company's Equity was valued at
20.841 euro, while total Liabilities amounted to
2.511 euro.
Equity increased by 14.045 euro, from 6.834 euro in 2023, to 20.841 in 2024.
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