Financial results - TEODANIC CONSTRUCTII SRL

Financial Summary - Teodanic Constructii Srl
Unique identification code: 13780641
Registration number: J12/414/2001
Nace: 4120
Sales - Ron
3.303
Net Profit - Ron
5.065
Employees
Open Account
Company Teodanic Constructii Srl with Fiscal Code 13780641 recorded a turnover of 2023 of 3.303, with a net profit of 5.065 and having an average number of employees of - . 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 - Teodanic Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.955 40.501 47.045 0 0 0 0 0 3.321 -
Total Income - EUR 153.323 40.508 48.467 604 3 0 0 0 6.294 -
Total Expenses - EUR 167.342 80.359 130.607 951 2.338 306 12 12 230 -
Gross Profit/Loss - EUR -14.019 -39.851 -82.140 -347 -2.335 -306 -12 -12 6.064 -
Net Profit/Loss - EUR -14.019 -39.851 -83.594 -366 -2.335 -306 -12 -12 5.094 -
Employees 1 1 1 1 0 0 0 0 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.
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 - Teodanic Constructii Srl - CUI 13780641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.169 133.038 1.834 920 286 0 0 0 0 -
Current Assets 244.057 197.178 186.876 170.460 160.144 157.094 153.598 154.063 158.385 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 233.784 166.494 177.131 160.987 157.872 154.881 151.449 151.921 151.451 -
Cash 10.273 30.683 9.745 9.473 2.272 2.212 2.149 2.142 6.934 -
Shareholders Funds 210.694 121.719 -7.890 -8.111 -10.288 -10.400 -10.181 -10.224 -5.100 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 268.532 208.497 196.600 179.491 170.718 167.493 163.779 164.287 163.484 -
Income in Advance 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 "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 158.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 151.451 euro and cash availability of 6.934 euro.
The company's Equity was valued at -5.100 euro, while total Liabilities amounted to 163.484 euro. Equity increased by 5.094 euro, from -10.224 euro in 2022, to -5.100 in 2023.

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