Financial results - TEODORA & ANASTASIA CONSTRUCT SRL

Financial Summary - Teodora & Anastasia Construct Srl
Unique identification code: 35451828
Registration number: J52/23/2016
Nace: 4120
Sales - Ron
61.053
Net Profit - Ron
326.941
Employee
4
The most important financial indicators for the company Teodora & Anastasia Construct Srl - Unique Identification Number 35451828: sales in 2023 was 61.053 euro, registering a net profit of 326.941 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodora & Anastasia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 95.393 264.083 82.700 162.608 372.289 423.444 176.801 61.053
Total Income - EUR - - 95.393 264.083 82.796 163.359 374.102 425.758 181.466 458.996
Total Expenses - EUR - - 2.654 15.495 135.513 111.597 179.579 354.101 179.564 130.647
Gross Profit/Loss - EUR - - 92.740 248.588 -52.717 51.762 194.523 71.656 1.903 328.349
Net Profit/Loss - EUR - - 90.874 245.948 -53.545 50.129 190.916 67.484 215 326.941
Employees - - 2 2 2 6 11 12 13 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.4%, from 176.801 euro in the year 2022, to 61.053 euro in 2023. The Net Profit increased by 326.726 euro, from 215 euro in 2022, to 326.941 in the last year.

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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 - Teodora & Anastasia Construct Srl - CUI 35451828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.318 46.209 45.806 47.497 104.570 170.806 137.763 425.942
Current Assets - - 93.335 320.247 263.916 315.322 440.038 93.875 66.665 112.030
Inventories - - 2.498 68.529 7.979 11.895 14.231 17.394 19.458 1.901
Receivables - - 8.920 23.966 38.747 42.472 41.849 55.381 47.126 101.819
Cash - - 81.917 227.752 217.190 260.956 383.957 21.100 81 8.310
Shareholders Funds - - 90.918 298.975 239.944 285.425 470.931 184.315 185.102 511.482
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.735 67.481 69.778 77.394 73.677 80.366 19.326 26.490
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.030 euro in 2023 which includes Inventories of 1.901 euro, Receivables of 101.819 euro and cash availability of 8.310 euro.
The company's Equity was valued at 511.482 euro, while total Liabilities amounted to 26.490 euro. Equity increased by 326.941 euro, from 185.102 euro in 2022, to 511.482 in 2023.

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