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Financial results - TEO CONSTRUCTII CIVE SI INDUSTRIALE S.R.L.

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Financial Summary - Teo Constructii Cive Si Industriale S.r.l.
Unique identification code: 31354555
Registration number: J2013000171098
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-282
Employees
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Company Teo Constructii Cive Si Industriale S.r.l. with Fiscal Code 31354555 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . 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 Constructii Cive Si Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.039 3.699 2.506 0 0 0 0 0 0 0
Total Income - EUR 4.039 3.699 2.506 0 0 0 0 0 0 0
Total Expenses - EUR 3.549 2.480 2.782 0 3.250 0 0 0 246 282
Gross Profit/Loss - EUR 489 1.218 -276 0 -3.250 0 0 0 -246 -282
Net Profit/Loss - EUR 368 1.107 -351 0 -3.250 0 0 0 -246 -282
Employees 0 1 1 0 1 0 0 0 0 0
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 Constructii Cive Si Industriale S.r.l. - CUI 31354555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.478 2.811 1.239 984 965 82 81 81 81 5.832
Inventories -4 408 0 0 0 0 0 0 0 0
Receivables 0 13 0 0 0 0 0 0 0 26
Cash 1.482 2.390 1.239 984 965 82 81 81 81 5.807
Shareholders Funds 248 1.353 1.002 984 -2.285 -2.241 -2.192 -2.199 -2.827 -3.097
Social Capital 49 49 48 47 46 45 44 45 44 40
Debts 1.230 1.459 237 0 3.250 2.324 2.272 2.279 2.907 8.929
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 5.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 5.807 euro.
The company's Equity was valued at -3.097 euro, while total Liabilities amounted to 8.929 euro. Equity decreased by -286 euro, from -2.827 euro in 2023, to -3.097 in 2024.
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