Financial Summary -
Teo Grup Facility Management Srl
Unique identification code:33138280
Registration number:J34/206/2014
Nace:8121
Sales - Ron
3.175.747
Net Profit - Ron
17.709
Employees
236
Open Account
Company Teo Grup Facility Management Srl with Fiscal Code 33138280
recorded a turnover of 2024 of
3.175.747,
with a net profit of
17.709
and having an average number of employees of
236.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Grup Facility Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
645.267
1.665.562
2.330.958
3.245.784
3.228.925
3.278.560
3.524.331
3.216.104
3.701.275
3.175.747
Total Income - EUR
647.835
1.673.519
2.350.785
3.252.869
3.263.484
3.296.980
3.527.580
3.284.709
3.702.261
3.181.266
Total Expenses - EUR
635.186
1.494.659
2.526.047
3.387.760
3.214.901
2.840.720
3.170.884
3.228.480
3.608.264
3.156.003
Gross Profit/Loss - EUR
12.649
178.860
-175.263
-134.891
48.583
456.259
356.696
56.229
93.997
25.263
Net Profit/Loss - EUR
10.562
150.244
-175.282
-134.891
48.583
407.263
303.774
40.817
78.111
17.709
Employees
0
2
127
397
371
355
364
322
305
236
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 -13.7%, from 3.701.275 euro in the year 2023, to 3.175.747 euro in 2024.
The Net Profit decreased by -59.965 euro, from 78.111 euro in 2023, to 17.709 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Grup Facility Management Srl - CUI 33138280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.877
40.329
27.119
84.654
50.003
78.350
98.399
54.610
54.404
57.361
Current Assets
116.868
466.124
449.296
557.648
660.423
1.067.048
824.481
670.582
1.052.875
664.462
Inventories
4.595
7.524
14.218
55.156
71.228
120.568
84.065
84.659
169.849
195.428
Receivables
68.347
436.213
432.407
375.584
462.734
854.077
689.146
551.252
819.844
447.924
Cash
43.926
22.387
2.672
126.909
126.460
92.403
51.271
34.671
63.182
21.110
Shareholders Funds
32.065
150.299
-282.655
-412.359
-355.790
181.654
325.319
20.232
57.589
-2.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.680
365.976
762.959
1.054.935
1.066.484
963.745
597.561
704.961
1.049.689
724.521
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.462 euro in 2024 which includes Inventories of
195.428 euro, Receivables of
447.924 euro and cash availability of
21.110 euro.
The company's Equity was valued at
-2.698 euro, while total Liabilities amounted to
724.521 euro.
Equity decreased by -59.965 euro, from 57.589 euro in 2023, to -2.698 in 2024.
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