Company Teo Pool Construct Srl with Fiscal Code 23976808
recorded a turnover of 2023 of
418.177,
with a net profit of
-4.628
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Pool Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
618.586
826.536
802.418
420.528
-
Total Income - EUR
-
-
-
-
-
623.662
827.016
806.053
441.509
-
Total Expenses - EUR
-
-
-
-
-
560.768
774.071
812.565
442.972
-
Gross Profit/Loss - EUR
-
-
-
-
-
62.894
52.945
-6.512
-1.462
-
Net Profit/Loss - EUR
-
-
-
-
-
58.267
46.862
-11.841
-4.654
-
Employees
-
-
-
-
-
4
5
6
5
-
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 -47.4%, from 802.418 euro in the year 2022, to 420.528 euro in 2023.
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Financial Rating - TEO POOL CONSTRUCT SRL
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Financial Reports - Teo Pool Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Pool Construct Srl - CUI 23976808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
55.763
55.768
50.215
47.261
-
Current Assets
-
-
-
-
-
182.824
119.538
299.775
378.488
-
Inventories
-
-
-
-
-
19.893
76.380
32.320
17.743
-
Receivables
-
-
-
-
-
119.723
20.596
246.287
332.241
-
Cash
-
-
-
-
-
43.207
22.562
21.167
28.504
-
Shareholders Funds
-
-
-
-
-
80.509
72.060
112.764
152.915
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
158.077
103.246
237.225
272.835
-
Income in Advance
-
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.488 euro in 2023 which includes Inventories of
17.743 euro, Receivables of
332.241 euro and cash availability of
28.504 euro.
The company's Equity was valued at
152.915 euro, while total Liabilities amounted to
272.835 euro.
Equity increased by 40.492 euro, from 112.764 euro in 2022, to 152.915 in 2023.
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