The most important financial indicators for the company Teo-Raf S.r.l. - Unique Identification Number 29592946:
sales in 2023 was
24.986
euro, registering a net profit of
3.736
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 343.2%, from 5.655 euro in the year 2022, to 24.986 euro in 2023.
The Net Profit increased by 3.736 euro, from 0 euro in 2022, to 3.736 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.496 euro and cash availability of
7.623 euro.
The company's Equity was valued at
-4.231 euro, while total Liabilities amounted to
40.022 euro.
Equity increased by 3.736 euro, from -7.992 euro in 2022, to -4.231 in 2023.
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