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
35.049
Net Profit - Ron
-48.955
Employees
2
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Company Teodora & Anastasia Construct Srl with Fiscal Code 35451828 recorded a turnover of 2024 of 35.049, with a net profit of -48.955 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 - Teodora & Anastasia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.393 264.083 82.700 162.608 372.289 423.444 176.801 61.053 35.049
Total Income - EUR - 95.393 264.083 82.796 163.359 374.102 425.758 181.466 458.996 35.877
Total Expenses - EUR - 2.654 15.495 135.513 111.597 179.579 354.101 179.564 130.647 84.480
Gross Profit/Loss - EUR - 92.740 248.588 -52.717 51.762 194.523 71.656 1.903 328.349 -48.604
Net Profit/Loss - EUR - 90.874 245.948 -53.545 50.129 190.916 67.484 215 326.941 -48.955
Employees - 2 2 2 6 11 12 13 4 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 -42.3%, from 61.053 euro in the year 2023, to 35.049 euro in 2024. The Net Profit decreased by -325.114 euro, from 326.941 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 - Teodora & Anastasia Construct Srl - CUI 35451828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.318 46.209 45.806 47.497 104.570 170.806 137.763 425.942 399.084
Current Assets - 93.335 320.247 263.916 315.322 440.038 93.875 66.665 112.030 55.942
Inventories - 2.498 68.529 7.979 11.895 14.231 17.394 19.458 1.901 17.970
Receivables - 8.920 23.966 38.747 42.472 41.849 55.381 47.126 101.819 25.907
Cash - 81.917 227.752 217.190 260.956 383.957 21.100 81 8.310 12.064
Shareholders Funds - 90.918 298.975 239.944 285.425 470.931 184.315 185.102 511.482 418.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.735 67.481 69.778 77.394 73.677 80.366 19.326 26.490 36.876
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 55.942 euro in 2024 which includes Inventories of 17.970 euro, Receivables of 25.907 euro and cash availability of 12.064 euro.
The company's Equity was valued at 418.150 euro, while total Liabilities amounted to 36.876 euro. Equity decreased by -90.473 euro, from 511.482 euro in 2023, to 418.150 in 2024.

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