Financial results - TEO IMOB INVEST S.R.L.

Financial Summary - Teo Imob Invest S.r.l.
Unique identification code: 13661560
Registration number: J24/35/2001
Nace: 6820
Sales - Ron
43.401
Net Profit - Ron
5.470
Employees
Open Account
Company Teo Imob Invest S.r.l. with Fiscal Code 13661560 recorded a turnover of 2024 of 43.401, with a net profit of 5.470 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.010 106.727 90.306 100.536 94.206 138.564 72.085 38.513 39.540 43.401
Total Income - EUR 467.512 116.445 108.969 100.536 118.557 126.825 82.051 44.878 39.629 43.410
Total Expenses - EUR 456.094 144.255 134.980 96.184 117.097 125.468 80.658 44.396 37.437 36.897
Gross Profit/Loss - EUR 11.418 -27.810 -26.011 4.353 1.460 1.357 1.392 482 2.192 6.513
Net Profit/Loss - EUR 11.224 -27.810 -26.011 1.184 1.156 1.264 816 36 1.821 5.470
Employees 9 5 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 10.4%, from 39.540 euro in the year 2023, to 43.401 euro in 2024. The Net Profit increased by 3.659 euro, from 1.821 euro in 2023, to 5.470 in the last year.
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 Imob Invest S.r.l. - CUI 13661560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.813 76.151 49.796 45.121 259.832 248.497 234.538 234.079 230.692 222.813
Current Assets 309.370 159.233 171.802 126.854 118.082 75.888 37.482 19.654 6.220 6.690
Inventories 162.954 141.697 127.981 98.473 103.471 62.584 29.760 14.438 2.457 0
Receivables 10.782 16.214 37.124 14.913 10.456 9.865 6.696 4.593 2.783 4.002
Cash 9.651 1.322 6.696 13.468 4.155 3.439 1.027 622 980 2.689
Shareholders Funds 237.639 207.406 179.892 177.775 175.488 162.806 160.011 160.747 162.080 166.644
Social Capital 278.965 276.120 271.448 266.466 130.653 128.176 125.334 125.925 125.543 124.842
Debts 158.613 28.341 42.330 7.012 204.989 161.579 112.009 92.987 75.439 63.393
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.002 euro and cash availability of 2.689 euro.
The company's Equity was valued at 166.644 euro, while total Liabilities amounted to 63.393 euro. Equity increased by 5.470 euro, from 162.080 euro in 2023, to 166.644 in 2024.

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