Financial results - TEO-RAF SRL

Financial Summary - Teo-Raf Srl
Unique identification code: 29592946
Registration number: J22/153/2012
Nace: 4399
Sales - Ron
28.076
Net Profit - Ron
-13.710
Employees
Open Account
Company Teo-Raf Srl with Fiscal Code 29592946 recorded a turnover of 2024 of 28.076, with a net profit of -13.710 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.091 22.691 8.095 14.450 20.138 2.083 3.324 5.655 24.986 28.076
Total Income - EUR 16.096 22.691 8.106 15.384 20.334 3.705 3.324 5.656 24.986 28.389
Total Expenses - EUR 18.709 17.305 18.611 14.046 19.684 8.574 11.552 6.496 20.135 42.100
Gross Profit/Loss - EUR -2.613 5.386 -10.505 1.338 650 -4.869 -8.227 -840 4.852 -13.710
Net Profit/Loss - EUR -3.096 4.894 -10.586 1.185 447 -4.897 -8.261 -895 3.736 -13.710
Employees 2 1 1 1 1 1 1 1 1 0
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 13.0%, from 24.986 euro in the year 2023, to 28.076 euro in 2024. The Net Profit decreased by -3.715 euro, from 3.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo-Raf Srl

Rating financiar

Financial Rating -
TEO-RAF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo-Raf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo-Raf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo-Raf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Raf Srl - CUI 29592946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.212 30.684 33.105 27.761 22.622 17.609 16.692 15.672 21.059
Current Assets 16.170 13.758 17.822 25.827 14.626 11.971 11.706 13.787 20.119 2.780
Inventories 0 0 6.289 0 0 0 0 0 0 0
Receivables 6.299 8.304 11.509 13.071 12.834 11.942 11.697 12.376 12.496 1.846
Cash 9.870 5.454 23 12.756 1.792 29 9 1.411 7.623 935
Shareholders Funds 10.867 15.650 4.800 5.896 6.229 1.213 -7.074 -7.992 -4.231 -17.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.302 29.509 43.706 53.036 36.159 33.380 36.390 38.471 40.022 41.798
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.846 euro and cash availability of 935 euro.
The company's Equity was valued at -17.918 euro, while total Liabilities amounted to 41.798 euro. Equity decreased by -13.710 euro, from -4.231 euro in 2023, to -17.918 in 2024.

Risk Reports Prices

Reviews - Teo-Raf Srl

Comments - Teo-Raf Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.