Company Teo Terra Construct Srl with Fiscal Code 21089656
recorded a turnover of 2024 of
323.088,
with a net profit of
45.040
and having an average number of employees of
7.
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 Terra Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.112
124.195
398.857
109.547
123.834
101.069
218.139
375.211
413.302
323.088
Total Income - EUR
292.443
133.995
394.703
117.318
151.190
125.722
213.338
340.572
403.225
322.991
Total Expenses - EUR
290.925
133.120
109.983
91.853
149.773
108.744
211.142
219.787
144.002
269.313
Gross Profit/Loss - EUR
1.518
876
284.720
25.465
1.417
16.978
2.196
120.785
259.222
53.678
Net Profit/Loss - EUR
612
146
280.705
24.369
132
16.155
405
117.095
255.405
45.040
Employees
7
6
6
6
9
9
9
9
6
7
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 -21.4%, from 413.302 euro in the year 2023, to 323.088 euro in 2024.
The Net Profit decreased by -208.939 euro, from 255.405 euro in 2023, to 45.040 in the last year.
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Financial Reports - Teo Terra Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Terra Construct Srl - CUI 21089656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.429
1.064
431
202
28.174
20.408
13.915
8.653
2.128
14.483
Current Assets
96.085
110.933
452.644
381.750
376.087
419.203
415.457
351.210
612.157
492.630
Inventories
13.384
9.370
2.980
10.692
33.154
50.368
41.151
5.284
740
0
Receivables
79.706
91.114
422.251
357.073
330.046
365.506
350.104
343.740
599.558
455.334
Cash
2.995
10.450
27.413
13.985
12.887
3.329
24.202
2.187
11.860
37.296
Shareholders Funds
-36.017
-35.503
245.803
265.661
260.648
271.903
266.278
286.764
501.746
316.071
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
134.531
147.501
207.272
116.291
143.613
167.708
163.093
73.099
112.540
112.036
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
"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
492.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
455.334 euro and cash availability of
37.296 euro.
The company's Equity was valued at
316.071 euro, while total Liabilities amounted to
112.036 euro.
Equity decreased by -182.871 euro, from 501.746 euro in 2023, to 316.071 in 2024.
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