Financial results - TEO-SAF CONSTRUCT SRL

Financial Summary - Teo-Saf Construct Srl
Unique identification code: 31480154
Registration number: J16/624/2013
Nace: 4120
Sales - Ron
4.966
Net Profit - Ron
-1.390
Employees
Open Account
Company Teo-Saf Construct Srl with Fiscal Code 31480154 recorded a turnover of 2024 of 4.966, with a net profit of -1.390 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-Saf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.732 0 - 7.371 62.232 38.092 49.079 133.633 93.770 4.966
Total Income - EUR 24.732 0 - 7.371 62.232 38.096 49.079 133.633 93.770 4.966
Total Expenses - EUR 8.761 112 - 6.114 65.322 33.844 48.514 130.696 99.304 6.306
Gross Profit/Loss - EUR 15.971 -112 - 1.257 -3.090 4.252 565 2.937 -5.534 -1.340
Net Profit/Loss - EUR 15.229 -112 - 1.183 -3.609 3.871 74 1.071 -6.636 -1.390
Employees 5 0 - 0 0 6 10 0 8 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 decreased by -94.7%, from 93.770 euro in the year 2023, to 4.966 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-Saf Construct Srl - CUI 31480154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 7.376 6.121 4.896 3.719 4.231 2.760
Current Assets 16.769 4.955 - 3.249 3.047 8.101 13.114 19.255 27.307 29.038
Inventories 0 0 - 0 0 0 5.515 0 0 0
Receivables 15.145 3.348 - 3.231 3.024 7.968 7.529 18.992 27.294 29.042
Cash 1.624 1.607 - 18 24 133 70 263 13 -4
Shareholders Funds 14.223 2.462 - 1.415 3.802 7.601 7.507 8.601 1.939 538
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.546 2.493 - 1.835 6.621 6.621 10.503 14.372 29.599 31.260
Income in Advance 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 "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 29.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.042 euro and cash availability of -4 euro.
The company's Equity was valued at 538 euro, while total Liabilities amounted to 31.260 euro. Equity decreased by -1.390 euro, from 1.939 euro in 2023, to 538 in 2024.

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