Financial results - TEOALEX FLORCONSTRUCT SRL

Financial Summary - Teoalex Florconstruct Srl
Unique identification code: 30375070
Registration number: J2012000379288
Nace: 4100
Sales - Ron
97.222
Net Profit - Ron
7.256
Employees
1
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Company Teoalex Florconstruct Srl with Fiscal Code 30375070 recorded a turnover of 2024 of 97.222, with a net profit of 7.256 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoalex Florconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.511 32.621 15.811 4.547 37.688 60.810 76.294 120.453 186.284 97.222
Total Income - EUR 11.511 32.621 17.949 3.713 37.688 60.813 76.810 120.463 186.296 101.468
Total Expenses - EUR 2.020 13.757 14.385 4.901 19.182 23.974 31.906 61.201 120.127 92.861
Gross Profit/Loss - EUR 9.491 18.863 3.564 -1.188 18.507 36.839 44.905 59.261 66.169 8.607
Net Profit/Loss - EUR 9.146 17.988 3.025 -1.299 17.376 35.026 42.600 55.706 55.569 7.256
Employees 0 1 0 0 0 0 0 0 1 1
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 -47.5%, from 186.284 euro in the year 2023, to 97.222 euro in 2024. The Net Profit decreased by -48.003 euro, from 55.569 euro in 2023, to 7.256 in the last year.
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 - Teoalex Florconstruct Srl - CUI 30375070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 267 263 258 496 1.900 1.658 1.110 5.518 3.456
Current Assets 9.788 26.504 20.944 1.428 16.208 33.959 49.587 88.709 125.764 32.489
Inventories 530 6.985 2.866 0 0 825 1.343 2.791 3.486 2.355
Receivables 820 17.665 3.057 511 463 407 398 35.321 79.173 3.573
Cash 8.437 1.854 15.022 917 15.745 32.727 47.845 50.597 43.106 26.561
Shareholders Funds 9.585 18.423 21.137 -879 16.514 35.392 42.958 56.065 55.927 7.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202 8.348 70 2.565 190 467 8.286 33.754 75.356 28.333
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.489 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 3.573 euro and cash availability of 26.561 euro.
The company's Equity was valued at 7.612 euro, while total Liabilities amounted to 28.333 euro. Equity decreased by -48.003 euro, from 55.927 euro in 2023, to 7.612 in 2024.

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