Financial results - TEODAN PREST CONSTINSTAL SRL

Financial Summary - Teodan Prest Constinstal Srl
Unique identification code: 29082130
Registration number: J29/1363/2011
Nace: 4322
Sales - Ron
7.830
Net Profit - Ron
-2.385
Employees
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Company Teodan Prest Constinstal Srl with Fiscal Code 29082130 recorded a turnover of 2024 of 7.830, with a net profit of -2.385 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodan Prest Constinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.056 1.623 0 1.485 31.857 31.997 29.651 41.804 37.752 7.830
Total Income - EUR 6.081 1.623 0 1.485 31.857 31.997 29.651 41.805 37.756 7.833
Total Expenses - EUR 3.054 185 865 4.903 43.783 32.882 40.272 39.353 49.343 10.219
Gross Profit/Loss - EUR 3.027 1.438 -865 -3.418 -11.926 -885 -10.621 2.452 -11.587 -2.385
Net Profit/Loss - EUR 2.845 1.389 -865 -3.447 -12.245 -1.193 -10.918 2.034 -11.965 -2.385
Employees 0 0 1 1 4 4 5 5 2 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. In the last year of activity, the sales decreased by -79.1%, from 37.752 euro in the year 2023, to 7.830 euro in 2024.
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 - Teodan Prest Constinstal Srl - CUI 29082130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.396 14.593 14.049 7.704 2.933 6.682 6.648 24.302 32.088 28.882
Inventories 0 0 0 15 0 0 43 79 81 40
Receivables 1.399 1.386 1.363 1.332 2.424 3.921 6.208 14.454 20.476 23.066
Cash 11.996 13.207 12.686 6.357 509 2.761 396 9.768 11.531 5.776
Shareholders Funds 13.126 14.381 13.273 7.326 -5.061 -6.158 -16.939 -14.957 -26.877 -29.112
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 269 212 775 378 7.994 12.840 23.586 39.259 58.965 57.994
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.882 euro in 2024 which includes Inventories of 40 euro, Receivables of 23.066 euro and cash availability of 5.776 euro.
The company's Equity was valued at -29.112 euro, while total Liabilities amounted to 57.994 euro. Equity decreased by -2.385 euro, from -26.877 euro in 2023, to -29.112 in 2024.

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