Financial results - TEO IMOBILE SRL

Financial Summary - Teo Imobile Srl
Unique identification code: 34776830
Registration number: J22/1246/2015
Nace: 4120
Sales - Ron
77.740
Net Profit - Ron
-4.226
Employees
2
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Company Teo Imobile Srl with Fiscal Code 34776830 recorded a turnover of 2024 of 77.740, with a net profit of -4.226 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867 7.275 10.847 10.938 19.408 11.040 49.724 19.061 20.641 77.740
Total Income - EUR 1.867 7.275 10.847 10.940 19.408 11.040 49.724 19.063 20.641 78.383
Total Expenses - EUR 1.670 4.899 9.215 12.327 16.602 9.019 34.128 17.145 27.371 80.986
Gross Profit/Loss - EUR 198 2.376 1.632 -1.387 2.806 2.021 15.596 1.918 -6.730 -2.603
Net Profit/Loss - EUR 142 2.230 1.524 -1.497 2.612 1.910 15.158 1.784 -6.914 -4.226
Employees 1 1 3 3 2 1 0 2 0 2
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 278.8%, from 20.641 euro in the year 2023, to 77.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Imobile Srl - CUI 34776830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 0 3.012
Current Assets 911 2.844 5.020 2.790 5.846 9.507 24.743 29.878 18.336 22.578
Inventories 528 0 0 0 0 0 0 3.777 0 14.808
Receivables 0 0 0 0 12 12 2.008 0 323 0
Cash 383 2.844 5.020 2.790 5.833 9.495 22.735 26.101 18.012 7.770
Shareholders Funds 187 2.415 3.898 2.329 4.896 6.714 21.724 23.576 16.590 12.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 845 430 1.122 460 949 2.793 3.020 6.302 1.746 13.319
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.578 euro in 2024 which includes Inventories of 14.808 euro, Receivables of 0 euro and cash availability of 7.770 euro.
The company's Equity was valued at 12.271 euro, while total Liabilities amounted to 13.319 euro. Equity decreased by -4.226 euro, from 16.590 euro in 2023, to 12.271 in 2024.

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