Company Teod Energy Srl with Fiscal Code 25158651
recorded a turnover of 2024 of
- ,
with a net profit of
-3.607
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teod Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.395
27.495
38.964
2.269
0
0
0
0
0
0
Total Income - EUR
43.621
50.428
57.631
22.731
19.627
12.247
0
101.448
31.906
0
Total Expenses - EUR
58.732
62.930
96.162
45.757
34.545
24.331
6.085
12.568
14.813
3.607
Gross Profit/Loss - EUR
-15.110
-12.503
-38.531
-23.025
-14.918
-12.084
-6.085
88.880
17.093
-3.607
Net Profit/Loss - EUR
-16.031
-12.900
-38.970
-23.053
-14.918
-12.084
-6.085
87.920
16.774
-3.607
Employees
0
2
1
1
0
0
1
1
1
0
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.
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Insolvency Probability
Financial Reports - Teod Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teod Energy Srl - CUI 25158651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.446
176.022
137.166
99.736
63.784
38.261
32.346
26.909
29.494
23.843
Current Assets
21.241
20.381
17.854
17.372
15.357
15.049
14.733
65.027
60.818
54.048
Inventories
4.625
6.560
1.369
169
165
162
159
159
159
158
Receivables
8.915
9.212
15.782
16.213
15.193
14.905
14.574
54.281
54.789
24.506
Cash
7.702
4.609
702
990
-1
-18
0
10.586
5.870
29.384
Shareholders Funds
-71.647
-83.816
-121.368
-142.194
-154.358
-163.516
-165.975
-78.570
-61.557
-64.820
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
210.193
280.219
222.643
226.557
221.016
216.826
213.054
170.505
151.869
142.712
Income in Advance
97.141
75.410
53.746
32.744
12.483
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.048 euro in 2024 which includes Inventories of
158 euro, Receivables of
24.506 euro and cash availability of
29.384 euro.
The company's Equity was valued at
-64.820 euro, while total Liabilities amounted to
142.712 euro.
Equity decreased by -3.607 euro, from -61.557 euro in 2023, to -64.820 in 2024.
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