The most important financial indicators for the company Teo Construct Kat Srl - Unique Identification Number 20251163:
sales in 2023 was
21.631
euro, registering a net profit of
617
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -12.7%, from 24.840 euro in the year 2022, to 21.631 euro in 2023.
The Net Profit decreased by -8.714 euro, from 9.359 euro in 2022, to 617 in the last year.
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 Kat Srl - CUI 20251163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.766
4.859
4.770
0
0
0
0
0
Current Assets
11.303
18.094
11.060
10.426
10.159
17.640
18.141
24.453
11.626
8.789
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
3.372
3.308
1.415
1.419
3.841
Cash
11.303
18.094
11.060
10.426
10.159
14.268
14.833
23.038
10.207
4.948
Shareholders Funds
10.743
17.403
16.111
15.285
14.925
16.951
17.470
23.152
9.481
6.834
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
560
717
733
0
7
689
672
1.301
2.146
1.956
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
"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
8.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.841 euro and cash availability of
4.948 euro.
The company's Equity was valued at
6.834 euro, while total Liabilities amounted to
1.956 euro.
Equity decreased by -2.618 euro, from 9.481 euro in 2022, to 6.834 in 2023.
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