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Financial results - TEO EDIL CONSTRUCT FINISAJ S.R.L.

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Financial Summary - Teo Edil Construct Finisaj S.r.l.
Unique identification code: 42633903
Registration number: J2020001629129
Nace: 4332
Sales - Ron
16.872
Net Profit - Ron
-6.819
Employees
2
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Company Teo Edil Construct Finisaj S.r.l. with Fiscal Code 42633903 recorded a turnover of 2024 of 16.872, with a net profit of -6.819 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Edil Construct Finisaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.890 9.168 11.685 1.784 16.872
Total Income - EUR - - - - - 3.890 9.168 11.685 1.784 16.872
Total Expenses - EUR - - - - - 3.366 8.603 10.310 21.269 23.522
Gross Profit/Loss - EUR - - - - - 524 565 1.375 -19.485 -6.650
Net Profit/Loss - EUR - - - - - 487 484 1.276 -19.503 -6.819
Employees - - - - - 1 1 1 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 851.1%, from 1.784 euro in the year 2023, to 16.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Teo Edil Construct Finisaj S.r.l.

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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 Edil Construct Finisaj S.r.l. - CUI 42633903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 6 0 0 0
Current Assets - - - - - 1.167 1.645 4.974 1.325 7.530
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 11 28 28
Cash - - - - - 1.167 1.645 4.963 1.297 7.502
Shareholders Funds - - - - - 528 1.000 2.279 -16.896 -23.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 658 651 2.695 18.222 31.151
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 7.502 euro.
The company's Equity was valued at -23.621 euro, while total Liabilities amounted to 31.151 euro. Equity decreased by -6.819 euro, from -16.896 euro in 2023, to -23.621 in 2024.
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