Financial results - TEO DEVELOPMENT S.R.L.

Financial Summary - Teo Development S.r.l.
Unique identification code: 33103797
Registration number: J08/683/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-182
Employees
Open Account
Company Teo Development S.r.l. with Fiscal Code 33103797 recorded a turnover of 2024 of - , with a net profit of -182 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.663 42.737 129.632 0 0 0 0 0 0 0
Total Income - EUR 47.663 42.737 136.364 0 0 0 33 339 227 114
Total Expenses - EUR 67.023 55.587 46.624 5.094 510 4.549 10.253 1.038 584 296
Gross Profit/Loss - EUR -19.359 -12.849 89.740 -5.094 -510 -4.549 -10.220 -700 -357 -182
Net Profit/Loss - EUR -20.789 -13.277 88.233 -5.094 -510 -4.549 -10.220 -700 -357 -182
Employees 7 5 3 0 0 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 Development S.r.l. - CUI 33103797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 63.236 61.834 62.025 61.837 61.492
Current Assets 434 884 70.295 61.899 60.190 45.672 44.302 141.571 141.132 140.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 357 487 70.271 61.240 60.055 45.118 44.119 141.557 141.128 140.339
Cash 77 397 24 659 135 554 182 14 3 8
Shareholders Funds -7.953 -21.148 67.443 61.112 59.418 56.637 46.536 45.980 45.484 45.048
Social Capital 45 45 44 43 42 2.936 4.245 4.258 4.245 4.222
Debts 8.665 22.299 2.852 787 771 52.271 59.600 157.616 157.485 156.791
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.339 euro and cash availability of 8 euro.
The company's Equity was valued at 45.048 euro, while total Liabilities amounted to 156.791 euro. Equity decreased by -182 euro, from 45.484 euro in 2023, to 45.048 in 2024.

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