Financial results - TEO & VANCOS SRL

Financial Summary - Teo & Vancos Srl
Unique identification code: 31623181
Registration number: J05/770/2013
Nace: 4120
Sales - Ron
392.490
Net Profit - Ron
3.923
Employees
2
Open Account
Company Teo & Vancos Srl with Fiscal Code 31623181 recorded a turnover of 2024 of 392.490, with a net profit of 3.923 and having an average number of employees of 2. 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 & Vancos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.721 158.988 260.369 286.263 283.835 292.641 291.532 458.047 331.401 392.490
Total Income - EUR 89.819 159.102 260.502 286.686 284.391 293.524 360.869 484.387 365.218 399.162
Total Expenses - EUR 88.107 158.193 257.609 283.753 280.032 262.161 333.632 387.455 308.918 392.580
Gross Profit/Loss - EUR 1.712 909 2.893 2.933 4.359 31.363 27.237 96.932 56.300 6.583
Net Profit/Loss - EUR 1.384 157 362 69 1.518 28.664 23.632 92.814 53.220 3.923
Employees 3 3 3 4 4 2 3 3 3 2
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 increased by 19.1%, from 331.401 euro in the year 2023, to 392.490 euro in 2024. The Net Profit decreased by -48.999 euro, from 53.220 euro in 2023, to 3.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo & Vancos Srl

Rating financiar

Financial Rating -
TEO & VANCOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo & Vancos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo & Vancos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo & Vancos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Vancos Srl - CUI 31623181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.636 52.789 84.714 131.375 120.794 214.310 206.233 151.394 344.623 362.375
Current Assets 12.306 32.747 22.447 45.685 34.324 5.623 12.031 78.525 41.239 18.758
Inventories 305 298 111 239 246 394 236 658 103 102
Receivables 7.554 31.626 18.749 34.963 26.380 3.318 1.352 32.770 19.323 9.845
Cash 4.447 824 3.586 10.483 7.698 1.911 10.443 45.096 21.813 8.811
Shareholders Funds 1.252 1.396 1.736 1.773 3.257 31.859 54.785 147.769 200.541 203.343
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 61.261 84.323 112.879 174.952 153.865 215.108 180.999 86.497 191.687 196.620
Income in Advance 540 0 341 335 328 322 570 333 6.055 1.208
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 18.758 euro in 2024 which includes Inventories of 102 euro, Receivables of 9.845 euro and cash availability of 8.811 euro.
The company's Equity was valued at 203.343 euro, while total Liabilities amounted to 196.620 euro. Equity increased by 3.923 euro, from 200.541 euro in 2023, to 203.343 in 2024. The Debt Ratio was 49.0% in the year 2024.

Risk Reports Prices

Reviews - Teo & Vancos Srl

Comments - Teo & Vancos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.