Financial results - TEO SOLAR ELECTRIC SRL

Financial Summary - Teo Solar Electric Srl
Unique identification code: 30784988
Registration number: J2012002518353
Nace: 4321
Sales - Ron
801.838
Net Profit - Ron
2.179
Employees
9
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Company Teo Solar Electric Srl with Fiscal Code 30784988 recorded a turnover of 2024 of 801.838, with a net profit of 2.179 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Solar Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.871 306.099 283.322 285.976 466.060 548.575 652.853 1.256.529 965.306 801.838
Total Income - EUR 280.022 313.276 284.377 291.799 466.772 596.041 729.560 1.271.276 966.468 829.146
Total Expenses - EUR 253.450 311.978 264.419 263.532 460.011 567.296 575.899 1.240.703 945.089 821.524
Gross Profit/Loss - EUR 26.572 1.298 19.958 28.267 6.761 28.746 153.661 30.573 21.379 7.623
Net Profit/Loss - EUR 21.464 486 17.179 25.349 2.095 23.049 147.277 17.070 15.648 2.179
Employees 9 11 8 6 7 11 11 7 8 9
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 -16.5%, from 965.306 euro in the year 2023, to 801.838 euro in 2024. The Net Profit decreased by -13.381 euro, from 15.648 euro in 2023, to 2.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Solar Electric Srl - CUI 30784988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.409 63.672 88.442 100.115 117.885 84.934 291.357 322.310 288.486 274.970
Current Assets 167.388 131.034 109.698 126.076 225.922 313.762 458.383 787.516 733.885 802.804
Inventories 8.088 15.671 0 28.092 128.498 185.928 338.432 502.725 477.295 509.539
Receivables 152.190 91.279 81.290 82.030 74.092 111.052 89.887 307.297 298.736 329.999
Cash 7.109 24.084 28.408 15.954 23.332 16.782 30.064 -22.506 -42.147 -36.734
Shareholders Funds 58.248 39.503 56.014 80.335 80.874 101.968 246.984 264.047 277.894 260.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.549 155.203 142.126 145.856 262.932 296.728 502.756 845.779 752.867 825.449
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.804 euro in 2024 which includes Inventories of 509.539 euro, Receivables of 329.999 euro and cash availability of -36.734 euro.
The company's Equity was valued at 260.667 euro, while total Liabilities amounted to 825.449 euro. Equity decreased by -15.675 euro, from 277.894 euro in 2023, to 260.667 in 2024.

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