Financial results - TEO PET CONSTRUCT SRL

Financial Summary - Teo Pet Construct Srl
Unique identification code: 24756533
Registration number: J26/1983/2008
Nace: 4120
Sales - Ron
22.802
Net Profit - Ron
21.898
Employees
3
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Company Teo Pet Construct Srl with Fiscal Code 24756533 recorded a turnover of 2024 of 22.802, with a net profit of 21.898 and having an average number of employees of 3. 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 Pet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.265 11.432 9.302 7.685 168.212 124.491 106.637 244.342 68.959 22.802
Total Income - EUR 3.265 12.191 9.897 7.156 170.334 124.719 121.860 254.248 60.741 84.355
Total Expenses - EUR 6.965 14.486 12.276 15.680 86.948 108.552 149.979 196.289 91.754 62.229
Gross Profit/Loss - EUR -3.700 -2.296 -2.380 -8.525 83.385 16.167 -28.119 57.959 -31.013 22.126
Net Profit/Loss - EUR -3.798 -2.524 -2.473 -8.601 81.703 15.081 -29.167 55.881 -31.705 21.898
Employees 1 1 1 1 2 3 4 5 4 3
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 -66.7%, from 68.959 euro in the year 2023, to 22.802 euro in 2024. The Net Profit increased by 21.898 euro, from 0 euro in 2023, to 21.898 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 Pet Construct Srl - CUI 24756533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 772 712 699 28.844 28.150 21.219 19.428 13.838 7.972
Current Assets 1.438 3.749 3.786 9.320 58.396 55.026 111.911 79.038 42.450 123.648
Inventories 855 3.417 3.292 4.298 7.119 1.962 48.057 37.552 27.836 94.433
Receivables 382 178 406 1.513 8.089 23.282 30.885 14.693 11.020 20.417
Cash 201 155 88 3.508 43.188 29.782 32.970 26.792 3.595 8.798
Shareholders Funds -1.392 -3.902 -6.308 -14.794 67.196 55.977 25.568 61.250 29.360 51.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.610 8.423 10.806 24.812 20.044 27.199 107.561 37.216 26.929 80.527
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.648 euro in 2024 which includes Inventories of 94.433 euro, Receivables of 20.417 euro and cash availability of 8.798 euro.
The company's Equity was valued at 51.093 euro, while total Liabilities amounted to 80.527 euro. Equity increased by 21.898 euro, from 29.360 euro in 2023, to 51.093 in 2024.

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