Company Teo Trans Consulting Srl with Fiscal Code 16572866
recorded a turnover of 2024 of
1.480.147,
with a net profit of
-306.560
and having an average number of employees of
29.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Trans Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.184.727
3.708.667
4.940.977
3.937.571
5.700.857
5.235.898
3.760.215
3.525.249
2.790.364
1.480.147
Total Income - EUR
2.172.424
3.789.797
5.017.702
3.967.773
5.752.096
5.291.374
3.809.094
3.544.155
3.019.892
1.530.358
Total Expenses - EUR
2.132.849
3.574.623
4.792.931
3.787.029
5.565.879
4.929.940
3.758.954
3.429.257
2.837.615
1.836.918
Gross Profit/Loss - EUR
39.575
215.174
224.771
180.744
186.217
361.435
50.139
114.898
182.277
-306.560
Net Profit/Loss - EUR
18.836
170.013
178.574
147.268
156.422
306.314
44.332
97.974
162.085
-306.560
Employees
5
5
4
13
30
34
0
19
25
29
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 -46.7%, from 2.790.364 euro in the year 2023, to 1.480.147 euro in 2024.
The Net Profit decreased by -161.179 euro, from 162.085 euro in 2023, to 0 in the last year.
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Financial Rating - TEO TRANS CONSULTING SRL
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Financial Reports - Teo Trans Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Trans Consulting Srl - CUI 16572866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.461
103.930
208.064
254.128
228.812
243.965
148.885
171.633
124.069
239.791
Current Assets
838.748
1.591.570
1.014.601
1.765.891
1.766.625
2.307.395
2.780.639
2.214.842
1.347.736
1.278.594
Inventories
8.204
4.831
6.539
41.039
91.567
23.564
60.747
34.649
26.141
74.161
Receivables
603.510
1.238.485
812.437
1.439.194
1.645.348
2.096.393
2.547.186
2.039.825
1.188.581
1.087.918
Cash
227.034
348.254
195.625
285.658
29.710
187.438
172.706
140.367
133.014
116.515
Shareholders Funds
166.537
316.208
322.295
288.351
294.774
442.042
310.604
409.542
573.340
263.576
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
786.671
1.379.292
900.370
1.731.668
1.700.663
2.109.318
2.618.921
1.976.933
898.465
1.254.809
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.278.594 euro in 2024 which includes Inventories of
74.161 euro, Receivables of
1.087.918 euro and cash availability of
116.515 euro.
The company's Equity was valued at
263.576 euro, while total Liabilities amounted to
1.254.809 euro.
Equity decreased by -306.560 euro, from 573.340 euro in 2023, to 263.576 in 2024.
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