Financial results - TEODIA CONSTRUCT SRL

Financial Summary - Teodia Construct Srl
Unique identification code: 28312380
Registration number: J2011000227391
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teodia Construct Srl with Fiscal Code 28312380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.891 46.184 37.645 0 0 0 0 0 0 0
Total Income - EUR 28.891 46.184 37.645 0 0 0 0 0 0 0
Total Expenses - EUR 2.654 3.941 3.271 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 26.237 42.243 34.374 0 0 0 0 0 0 0
Net Profit/Loss - EUR 25.370 41.319 33.430 0 0 0 0 0 0 0
Employees 1 1 1 0 0 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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TEODIA CONSTRUCT SRL

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Teodia Construct Srl

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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 - Teodia Construct Srl - CUI 28312380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 22.126 21.751 21.352 20.939 20.542 20.086 20.149 20.088 19.975
Current Assets 51.479 69.593 106.060 104.114 102.098 100.162 97.941 98.245 97.947 97.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10.867 10.683 10.487 10.284 10.089 9.865 9.896 9.866 9.811
Cash 51.479 58.726 95.377 93.627 91.814 90.073 88.076 88.349 88.081 87.589
Shareholders Funds 48.685 89.508 121.423 119.195 116.886 114.671 112.128 112.476 112.134 111.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.919 2.211 6.389 6.271 6.150 6.033 5.900 5.918 5.900 5.867
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.811 euro and cash availability of 87.589 euro.
The company's Equity was valued at 111.508 euro, while total Liabilities amounted to 5.867 euro.

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