Financial results - TEOANDRE SRL

Financial Summary - Teoandre Srl
Unique identification code: 25190210
Registration number: J12/432/2009
Nace: 4120
Sales - Ron
118.298
Net Profit - Ron
120
Employees
1
Open Account
Company Teoandre Srl with Fiscal Code 25190210 recorded a turnover of 2024 of 118.298, with a net profit of 120 and having an average number of employees of 1. 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 - Teoandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.863 6.674 10.625 11.834 19.512 3.671 35.491 57.820 101.242 118.298
Total Income - EUR 2.863 6.674 10.627 12.467 19.512 3.671 35.491 57.820 104.693 118.298
Total Expenses - EUR 0 7.633 41.035 29.530 11.829 4.196 14.363 54.113 93.117 115.781
Gross Profit/Loss - EUR 2.863 -959 -30.408 -17.064 7.683 -524 21.128 3.708 11.577 2.517
Net Profit/Loss - EUR 2.777 -1.129 -30.515 -17.188 7.488 -635 20.471 3.130 10.584 120
Employees 0 2 2 2 1 1 2 1 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 increased by 17.5%, from 101.242 euro in the year 2023, to 118.298 euro in 2024. The Net Profit decreased by -10.405 euro, from 10.584 euro in 2023, to 120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teoandre Srl

Rating financiar

Financial Rating -
TEOANDRE 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 -
Teoandre 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 -
Teoandre Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teoandre 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 - Teoandre Srl - CUI 25190210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.308 20.598 0 0 0 0 2.634 644 3.936 3.914
Current Assets 15.103 22.476 21.996 25.804 26.593 25.403 29.413 51.117 37.368 34.109
Inventories 10.541 18.574 18.294 14.477 14.345 12.573 12.294 12.532 13.185 11.886
Receivables 4.562 3.906 3.624 10.556 11.460 11.971 13.463 35.721 13.317 14.440
Cash 0 -3 78 771 788 860 3.657 2.864 10.866 7.783
Shareholders Funds 4.974 3.862 -26.718 -43.416 -35.085 -35.054 -13.806 -10.719 -102 -1
Social Capital 45 111 109 107 107 105 103 103 103 103
Debts 30.436 39.211 48.714 69.220 61.678 60.457 45.854 62.480 41.406 38.025
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 34.109 euro in 2024 which includes Inventories of 11.886 euro, Receivables of 14.440 euro and cash availability of 7.783 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 38.025 euro. Equity increased by 100 euro, from -102 euro in 2023, to -1 in 2024.

Risk Reports Prices

Reviews - Teoandre Srl

Comments - Teoandre 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.