Financial results - TEODAL SOLUTIONS CONSTRUCT S.R.L.

Financial Summary - Teodal Solutions Construct S.r.l.
Unique identification code: 41085829
Registration number: J29/1733/2019
Nace: 4120
Sales - Ron
27.127
Net Profit - Ron
-19.977
Employees
1
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Company Teodal Solutions Construct S.r.l. with Fiscal Code 41085829 recorded a turnover of 2024 of 27.127, with a net profit of -19.977 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 - Teodal Solutions Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.021 41.868 48.562 54.621 45.378 27.127
Total Income - EUR - - - - 112.021 41.868 48.562 54.621 45.378 27.127
Total Expenses - EUR - - - - 49.629 103.488 58.545 59.162 40.996 46.823
Gross Profit/Loss - EUR - - - - 62.392 -61.620 -9.983 -4.541 4.382 -19.696
Net Profit/Loss - EUR - - - - 61.321 -62.004 -10.468 -5.088 3.928 -19.977
Employees - - - - 7 10 5 5 2 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 -39.9%, from 45.378 euro in the year 2023, to 27.127 euro in 2024. The Net Profit decreased by -3.906 euro, from 3.928 euro in 2023, to 0 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 - Teodal Solutions Construct S.r.l. - CUI 41085829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.141 18.933 15.964 14.254 14.307 517
Current Assets - - - - 63.162 724 605 3.547 4.871 1.390
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.517 124 376 910 0 0
Cash - - - - 51.645 601 229 2.637 4.871 1.390
Shareholders Funds - - - - 61.363 -1.804 -12.233 -17.359 -13.378 -33.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.940 21.461 28.801 35.160 32.557 35.187
Income in Advance - - - - 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 1.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.390 euro.
The company's Equity was valued at -33.281 euro, while total Liabilities amounted to 35.187 euro. Equity decreased by -19.977 euro, from -13.378 euro in 2023, to -33.281 in 2024.

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