Financial results - TEODARTYO S.R.L.

Financial Summary - Teodartyo S.r.l.
Unique identification code: 22337504
Registration number: J03/1718/2007
Nace: 4120
Sales - Ron
9.449
Net Profit - Ron
-5.108
Employees
2
Open Account
Company Teodartyo S.r.l. with Fiscal Code 22337504 recorded a turnover of 2024 of 9.449, with a net profit of -5.108 and having an average number of employees of 2. 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 - Teodartyo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.377 20.191 33.603 34.819 23.868 37.451 6.839 4.441 15.450 9.449
Total Income - EUR 45.377 20.191 33.603 34.842 23.879 37.451 11.814 4.444 15.455 9.449
Total Expenses - EUR 41.255 17.780 32.117 31.839 22.810 34.489 34.196 4.317 15.100 14.484
Gross Profit/Loss - EUR 4.121 2.411 1.486 3.003 1.069 2.962 -22.382 127 355 -5.036
Net Profit/Loss - EUR 2.762 1.998 1.150 2.626 830 2.587 -22.514 53 201 -5.108
Employees 1 1 1 1 1 2 1 1 2 2
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 -38.5%, from 15.450 euro in the year 2023, to 9.449 euro in 2024. The Net Profit decreased by -199 euro, from 201 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 - Teodartyo S.r.l. - CUI 22337504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.549 30.509 29.243 23.052 22.102 18.293 0 0 0 0
Current Assets 90.553 80.908 82.854 92.282 94.228 99.364 85.785 83.773 13.145 18.218
Inventories 0 0 0 0 0 0 0 823 0 2.242
Receivables 85.464 79.618 82.601 81.722 61.478 53.476 47.443 0 10.247 8.828
Cash 5.089 1.290 253 10.560 32.750 45.888 38.342 82.950 2.899 7.148
Shareholders Funds 110.333 111.206 110.474 111.072 109.751 110.258 85.299 14.644 14.800 9.609
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.768 211 1.623 4.262 6.579 7.398 487 69.130 10.690 8.609
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 "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 18.218 euro in 2024 which includes Inventories of 2.242 euro, Receivables of 8.828 euro and cash availability of 7.148 euro.
The company's Equity was valued at 9.609 euro, while total Liabilities amounted to 8.609 euro. Equity decreased by -5.108 euro, from 14.800 euro in 2023, to 9.609 in 2024.

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