Financial results - TEOCOSTEX PROD SRL

Financial Summary - Teocostex Prod Srl
Unique identification code: 25054669
Registration number: J2009000178292
Nace: 4100
Sales - Ron
481.930
Net Profit - Ron
19.378
Employees
2
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Company Teocostex Prod Srl with Fiscal Code 25054669 recorded a turnover of 2024 of 481.930, with a net profit of 19.378 and having an average number of employees of 2. 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 - Teocostex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.759 415.282 566.076 424.386 371.134 0 461.463 564.789 403.182 481.930
Total Income - EUR 318.705 460.498 535.634 430.863 372.023 0 461.466 565.134 380.193 493.223
Total Expenses - EUR 300.032 446.088 519.085 422.309 366.576 0 432.370 506.518 375.358 462.115
Gross Profit/Loss - EUR 18.673 14.410 16.549 8.554 5.447 0 29.096 58.615 4.835 31.107
Net Profit/Loss - EUR 15.571 11.813 12.474 4.528 1.725 0 24.482 52.964 746 19.378
Employees 3 5 6 5 5 0 3 3 2 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 20.2%, from 403.182 euro in the year 2023, to 481.930 euro in 2024. The Net Profit increased by 18.636 euro, from 746 euro in 2023, to 19.378 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 - Teocostex Prod Srl - CUI 25054669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.455 21.747 25.102 15.726 7.435 0 2.956 4.259 1.944 26.539
Current Assets 138.006 218.367 206.926 189.823 141.214 0 194.199 158.258 222.101 204.429
Inventories 49.976 118.793 77.133 55.449 47.714 0 113.762 84.908 68.765 82.871
Receivables 41.483 46.144 55.992 40.326 74.205 0 40.516 43.120 115.236 65.487
Cash 46.548 53.430 73.800 94.048 19.295 0 39.921 30.230 38.101 56.071
Shareholders Funds 92.577 11.866 12.526 16.824 18.223 0 43.399 55.942 56.518 75.580
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 64.884 228.248 219.501 188.725 130.426 0 153.755 106.575 167.526 155.388
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 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.429 euro in 2024 which includes Inventories of 82.871 euro, Receivables of 65.487 euro and cash availability of 56.071 euro.
The company's Equity was valued at 75.580 euro, while total Liabilities amounted to 155.388 euro. Equity increased by 19.378 euro, from 56.518 euro in 2023, to 75.580 in 2024.

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