Company Teo Flavius Construct S.r.l. with Fiscal Code 35880218
recorded a turnover of 2023 of
10.139,
with a net profit of
-32.317
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Flavius Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.707
0
-
-
0
0
39.691
10.196
-
Total Income - EUR
-
4.999
0
-
-
0
0
39.691
10.232
-
Total Expenses - EUR
-
2.688
30
-
-
0
0
19.504
42.628
-
Gross Profit/Loss - EUR
-
2.311
-30
-
-
0
0
20.187
-32.396
-
Net Profit/Loss - EUR
-
2.264
-30
-
-
0
0
19.797
-32.498
-
Employees
-
2
1
-
-
0
0
4
4
-
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 decreased by -74.2%, from 39.691 euro in the year 2022, to 10.196 euro in 2023.
The Net Profit decreased by -19.737 euro, from 19.797 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Teo Flavius Construct S.r.l.
Financial Rating - TEO FLAVIUS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Teo Flavius Construct S.r.l.
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Insolvency Probability
Financial Reports - Teo Flavius Construct 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 Flavius Construct S.r.l. - CUI 35880218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
-
0
0
0
0
-
Current Assets
-
3.158
2.535
-
-
2.395
2.342
25.461
7.951
-
Inventories
-
0
0
-
-
0
0
0
1.399
-
Receivables
-
0
0
-
-
0
0
0
6.065
-
Cash
-
3.158
2.535
-
-
2.395
2.342
25.461
487
-
Shareholders Funds
-
2.309
2.240
-
-
2.116
2.069
21.872
-10.692
-
Social Capital
-
45
44
-
-
41
40
41
40
-
Debts
-
849
295
-
-
279
273
3.588
18.643
-
Income in Advance
-
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
"7022 - 7022"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.951 euro in 2023 which includes Inventories of
1.399 euro, Receivables of
6.065 euro and cash availability of
487 euro.
The company's Equity was valued at
-10.692 euro, while total Liabilities amounted to
18.643 euro.
Equity decreased by -32.498 euro, from 21.872 euro in 2022, to -10.692 in 2023.
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