Financial results - TEO IMOBIL CONSULT SRL

Financial Summary - Teo Imobil Consult Srl
Unique identification code: 30936890
Registration number: J40/13746/2012
Nace: 6832
Sales - Ron
60.193
Net Profit - Ron
13.340
Employees
4
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Company Teo Imobil Consult Srl with Fiscal Code 30936890 recorded a turnover of 2024 of 60.193, with a net profit of 13.340 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Imobil Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.539 48.785 48.070 22.694 40.260 50.216 50.063 55.075 60.620 60.193
Total Income - EUR 29.539 48.787 48.071 22.694 40.260 50.216 50.063 55.075 60.640 60.242
Total Expenses - EUR 13.958 26.531 34.410 27.783 29.732 24.583 31.755 38.630 46.404 46.170
Gross Profit/Loss - EUR 15.582 22.256 13.661 -5.089 10.528 25.633 18.307 16.445 14.237 14.072
Net Profit/Loss - EUR 14.696 21.665 13.182 -5.316 10.125 25.176 17.818 15.928 13.661 13.340
Employees 1 2 4 4 3 2 3 4 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 -0.1%, from 60.620 euro in the year 2023, to 60.193 euro in 2024. The Net Profit decreased by -245 euro, from 13.661 euro in 2023, to 13.340 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 Imobil Consult Srl - CUI 30936890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374 700 572 447 666 544 488 455 545 542
Current Assets 18.879 22.592 34.644 30.512 39.418 36.838 54.924 71.350 87.477 94.903
Inventories 64 63 0 0 0 0 0 0 0 0
Receivables 90 234 834 1.021 2.445 34.995 53.635 70.100 85.995 93.971
Cash 18.726 22.295 33.809 29.492 36.973 1.843 1.288 1.250 1.483 931
Shareholders Funds 19.861 21.710 34.524 7.667 10.167 35.150 52.922 69.014 82.466 94.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392 1.582 691 23.292 29.917 2.232 2.489 2.791 5.556 1.365
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.971 euro and cash availability of 931 euro.
The company's Equity was valued at 94.079 euro, while total Liabilities amounted to 1.365 euro. Equity increased by 12.073 euro, from 82.466 euro in 2023, to 94.079 in 2024.

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