Financial results - TEODOL SRL

Financial Summary - Teodol Srl
Unique identification code: 15515668
Registration number: J26/697/2003
Nace: 7112
Sales - Ron
242.418
Net Profit - Ron
7.640
Employees
10
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Company Teodol Srl with Fiscal Code 15515668 recorded a turnover of 2024 of 242.418, with a net profit of 7.640 and having an average number of employees of 10. 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 - Teodol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.251 122.836 100.849 165.129 163.816 101.503 134.319 227.426 191.480 242.418
Total Income - EUR 114.613 133.449 112.830 177.076 179.369 117.810 153.155 232.689 202.965 244.920
Total Expenses - EUR 85.652 79.676 69.655 84.868 122.487 124.550 150.670 143.789 197.860 230.007
Gross Profit/Loss - EUR 28.961 53.774 43.175 92.208 56.882 -6.740 2.484 88.901 5.105 14.913
Net Profit/Loss - EUR 23.329 44.643 37.194 90.601 55.244 -7.766 1.108 86.594 3.174 7.640
Employees 10 9 8 9 8 9 9 10 10 10
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 27.3%, from 191.480 euro in the year 2023, to 242.418 euro in 2024. The Net Profit increased by 4.484 euro, from 3.174 euro in 2023, to 7.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEODOL SRL

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Teodol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodol Srl - CUI 15515668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.399 72.396 70.035 58.446 40.335 23.510 23.558 33.148 90.872 63.044
Current Assets 167.530 206.164 224.215 309.575 111.086 66.117 50.189 108.103 48.388 61.107
Inventories 62 3.570 3.545 3.332 3.267 3.205 3.134 3.144 3.134 3.117
Receivables 74.806 57.769 45.998 73.509 62.134 42.234 1.621 67.601 44.030 38.811
Cash 92.662 144.825 174.671 232.734 45.685 20.678 45.434 37.358 1.224 19.179
Shareholders Funds 118.948 162.378 196.824 281.857 69.005 5.395 6.367 92.981 16.221 20.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.526 116.182 59.308 58.063 63.998 75.942 67.380 48.269 123.040 103.663
Income in Advance 60.456 49.307 38.117 28.100 18.418 8.290 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.107 euro in 2024 which includes Inventories of 3.117 euro, Receivables of 38.811 euro and cash availability of 19.179 euro.
The company's Equity was valued at 20.488 euro, while total Liabilities amounted to 103.663 euro. Equity increased by 4.358 euro, from 16.221 euro in 2023, to 20.488 in 2024.

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