Financial results - TEO PROD SRL

Financial Summary - Teo Prod Srl
Unique identification code: 18908092
Registration number: J2006001139321
Nace: 4100
Sales - Ron
40.435
Net Profit - Ron
-22.055
Employees
4
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Company Teo Prod Srl with Fiscal Code 18908092 recorded a turnover of 2024 of 40.435, with a net profit of -22.055 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.144 41.500 85.617 128.105 165.712 48.988 57.070 60.312 19.649 40.435
Total Income - EUR 17.370 41.501 85.617 130.204 165.716 48.988 57.070 60.312 19.649 40.437
Total Expenses - EUR 15.154 23.151 44.964 126.655 149.171 48.817 50.618 58.194 40.297 62.467
Gross Profit/Loss - EUR 2.215 18.350 40.653 3.549 16.545 171 6.452 2.118 -20.648 -22.030
Net Profit/Loss - EUR 1.701 17.935 39.745 2.247 14.883 -215 5.882 1.555 -20.839 -22.055
Employees 3 3 4 4 4 4 4 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 increased by 106.9%, from 19.649 euro in the year 2023, to 40.435 euro in 2024.
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 Prod Srl - CUI 18908092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.740 1.722 1.693 6.286 2.102 0 0 0 0 0
Current Assets 18.964 34.814 97.787 106.359 39.277 41.832 27.935 29.749 10.451 4.958
Inventories 7.308 5.880 0 0 0 0 5.757 1.719 1.714 1.704
Receivables 0 0 95.135 62.837 0 32.875 16.892 0 1.294 198
Cash 11.656 28.933 2.652 43.522 39.277 8.957 5.287 28.030 7.443 3.056
Shareholders Funds 16.917 34.678 91.468 92.036 6.157 20.234 25.667 27.302 6.380 -15.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.787 1.857 8.013 20.609 35.222 21.597 2.268 2.447 4.071 20.668
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.958 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 198 euro and cash availability of 3.056 euro.
The company's Equity was valued at -15.710 euro, while total Liabilities amounted to 20.668 euro. Equity decreased by -22.055 euro, from 6.380 euro in 2023, to -15.710 in 2024.

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