Company Teo-Roxy Case Lemn S.r.l. with Fiscal Code 42962248
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo-Roxy Case Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.622
102.532
29.709
10.108
0
Total Income - EUR
-
-
-
-
-
22.622
102.609
29.709
10.108
0
Total Expenses - EUR
-
-
-
-
-
17.278
97.058
48.584
109
0
Gross Profit/Loss - EUR
-
-
-
-
-
5.344
5.552
-18.875
9.999
0
Net Profit/Loss - EUR
-
-
-
-
-
5.119
4.526
-19.172
9.999
0
Employees
-
-
-
-
-
2
1
1
0
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.
Check the financial reports for the company - Teo-Roxy Case Lemn S.r.l.
Financial Rating - TEO-ROXY CASE LEMN S.R.L.
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Financial Rating
Payment Limits - Teo-Roxy Case Lemn S.r.l.
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Prob. of insolvency - Teo-Roxy Case Lemn S.r.l.
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Insolvency Probability
Financial Reports - Teo-Roxy Case Lemn S.r.l.
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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-Roxy Case Lemn S.r.l. - CUI 42962248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.328
10.208
421
65
65
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.552
421
63
63
Cash
-
-
-
-
-
6.328
8.656
0
2
2
Shareholders Funds
-
-
-
-
-
5.161
4.574
-15.395
-5.349
-5.320
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.167
5.634
15.816
5.415
5.384
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
2 euro.
The company's Equity was valued at
-5.320 euro, while total Liabilities amounted to
5.384 euro.
Equity decreased by 0 euro, from -5.349 euro in 2023, to -5.320 in 2024.
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