Financial results - TEODAN INSTAL SRL

Financial Summary - Teodan Instal Srl
Unique identification code: 22547417
Registration number: J2007002587296
Nace: 7112
Sales - Ron
407.925
Net Profit - Ron
109.311
Employees
8
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Company Teodan Instal Srl with Fiscal Code 22547417 recorded a turnover of 2024 of 407.925, with a net profit of 109.311 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.479 76.038 119.555 299.900 268.212 188.897 263.306 225.665 - 407.925
Total Income - EUR 313.091 79.939 121.857 302.262 268.218 205.837 279.099 225.691 - 432.608
Total Expenses - EUR 292.124 34.772 50.660 248.954 240.384 116.665 200.352 137.764 - 302.206
Gross Profit/Loss - EUR 20.967 45.167 71.197 53.308 27.834 89.173 78.747 87.927 - 130.402
Net Profit/Loss - EUR 17.499 37.720 69.903 50.285 25.131 87.393 75.956 85.669 - 109.311
Employees 3 3 0 10 5 3 3 2 - 8
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 82.3%, from 225.665 euro in the year 2022, to 407.925 euro in 2024. The Net Profit increased by 24.379 euro, from 85.669 euro in 2022, to 109.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodan Instal Srl - CUI 22547417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.683 49.615 175.996 189.743 157.519 167.587 139.694 249.384 - 201.320
Current Assets 158.244 57.821 67.825 97.595 134.772 151.266 236.957 143.014 - 219.958
Inventories 23.679 22.661 22.377 27.736 33.875 41.744 52.922 65.806 - 31.702
Receivables 110.758 29.840 30.963 40.470 52.271 52.098 70.901 65.767 - 142.584
Cash 23.806 5.320 14.485 29.389 48.626 57.424 113.134 11.441 - 45.673
Shareholders Funds 25.405 39.678 71.829 120.795 143.053 227.734 298.640 300.061 - 288.486
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - 1.005
Debts 183.522 67.757 173.586 166.543 149.238 89.259 76.192 90.512 - 132.792
Income in Advance 0 0 0 0 0 1.861 1.819 1.825 - 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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.958 euro in 2024 which includes Inventories of 31.702 euro, Receivables of 142.584 euro and cash availability of 45.673 euro.
The company's Equity was valued at 288.486 euro, while total Liabilities amounted to 132.792 euro. Equity decreased by -8.992 euro, from 300.061 euro in 2022, to 288.486 in 2024.

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