Company Teo Floare De Colţ S.r.l. with Fiscal Code 28975323
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Floare De Colţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.324
3.752
3.244
419
221
0
0
0
0
0
Total Income - EUR
4.324
3.752
3.244
419
221
0
0
0
0
0
Total Expenses - EUR
8.698
5.459
3.647
1.682
322
0
0
0
0
0
Gross Profit/Loss - EUR
-4.374
-1.707
-402
-1.263
-101
0
0
0
0
0
Net Profit/Loss - EUR
-4.504
-1.782
-468
-1.281
-103
0
0
0
0
0
Employees
2
1
1
1
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.
Check the financial reports for the company - Teo Floare De Colţ S.r.l.
Financial Rating - TEO FLOARE DE COLŢ S.R.L.
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Financial Rating
Payment Limits - Teo Floare De Colţ S.r.l.
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Prob. of insolvency - Teo Floare De Colţ S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Teo Floare De Colţ S.r.l.
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Check Financial Reports
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 Floare De Colţ S.r.l. - CUI 28975323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
560
1.698
764
130
21
20
20
20
20
20
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
540
1.670
0
22
20
20
20
20
20
20
Cash
20
28
764
108
0
0
0
0
0
0
Shareholders Funds
-15.041
-16.670
677
-212
-310
-304
-298
-298
-298
-296
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.601
18.368
87
342
331
324
317
318
317
315
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
"4313 - 4313"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20 euro in 2024 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
0 euro.
The company's Equity was valued at
-296 euro, while total Liabilities amounted to
315 euro.
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