Financial results - TEO DDDCONS SRL

Financial Summary - Teo Dddcons Srl
Unique identification code: 32653679
Registration number: J36/9/2014
Nace: 4100
Sales - Ron
59.899
Net Profit - Ron
39.480
Employees
1
Open Account
Company Teo Dddcons Srl with Fiscal Code 32653679 recorded a turnover of 2024 of 59.899, with a net profit of 39.480 and having an average number of employees of 1. 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 Dddcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.162 29.247 46.952 40.950 57.090 60.723 60.157 59.955 59.757 59.899
Total Income - EUR 20.162 29.248 46.953 40.951 57.092 60.724 60.162 59.957 59.760 59.901
Total Expenses - EUR 3.131 4.737 12.663 10.626 14.125 15.031 17.833 17.018 16.109 19.822
Gross Profit/Loss - EUR 17.031 24.511 34.289 30.325 42.968 45.693 42.329 42.938 43.651 40.079
Net Profit/Loss - EUR 16.426 23.669 33.771 29.097 42.397 45.086 41.727 42.339 43.054 39.480
Employees 0 2 1 0 1 0 1 1 1 1
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 0.8%, from 59.757 euro in the year 2023, to 59.899 euro in 2024. The Net Profit decreased by -3.333 euro, from 43.054 euro in 2023, to 39.480 in the last year.
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 Dddcons Srl - CUI 32653679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.480 24.119 34.011 29.566 48.266 52.178 48.452 49.147 49.909 46.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.797 10.554 15.804 15.042 6.348 38.264 36.969 47.042 39.898
Cash 16.480 20.322 23.457 13.762 33.225 45.830 10.188 12.178 2.867 6.441
Shareholders Funds 16.480 23.723 33.824 29.148 47.800 51.667 48.162 48.793 49.489 45.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 396 188 418 466 511 290 353 420 461
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.898 euro and cash availability of 6.441 euro.
The company's Equity was valued at 45.879 euro, while total Liabilities amounted to 461 euro. Equity decreased by -3.333 euro, from 49.489 euro in 2023, to 45.879 in 2024.

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