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Financial results - TEO PROIECT CONSTRUCT GROUP SRL

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Financial Summary - Teo Proiect Construct Group Srl
Unique identification code: 18661765
Registration number: J40/7739/2006
Nace: 7112
Sales - Ron
53.940
Net Profit - Ron
7.376
Employees
1
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Company Teo Proiect Construct Group Srl with Fiscal Code 18661765 recorded a turnover of 2024 of 53.940, with a net profit of 7.376 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Proiect Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.255 22.259 35.845 116.483 66.054 29.726 37.841 86.450 71.325 53.940
Total Income - EUR 21.295 22.259 35.845 116.483 66.054 29.726 37.866 86.450 71.325 53.940
Total Expenses - EUR 8.116 16.247 20.913 48.585 29.307 10.488 16.674 33.299 31.612 46.025
Gross Profit/Loss - EUR 13.179 6.012 14.932 67.898 36.747 19.238 21.192 53.151 39.713 7.916
Net Profit/Loss - EUR 12.540 5.344 13.857 64.404 34.766 18.411 20.056 51.020 38.999 7.376
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.9%, from 71.325 euro in the year 2023, to 53.940 euro in 2024. The Net Profit decreased by -31.405 euro, from 38.999 euro in 2023, to 7.376 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 Proiect Construct Group Srl - CUI 18661765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 28 55 27 326 845 2.046 1.779 2.861 2.615
Current Assets 13.312 18.428 24.615 80.797 42.222 21.218 30.845 56.720 44.520 21.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64 11.286 4.394 32.747 30.735 5.512 9.536 46.835 16.629 4.570
Cash 13.249 7.143 20.222 48.050 11.487 15.707 21.308 9.885 27.891 16.649
Shareholders Funds 12.594 5.397 13.909 64.455 34.816 18.461 20.104 51.069 39.048 7.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 837 13.183 10.886 16.509 7.873 3.671 12.790 7.511 8.372 16.427
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.570 euro and cash availability of 16.649 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 16.427 euro. Equity decreased by -31.405 euro, from 39.048 euro in 2023, to 7.425 in 2024.
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