Financial results - TEODORESCU SRL

Financial Summary - Teodorescu Srl
Unique identification code: 1291641
Registration number: J1991000423520
Nace: 6820
Sales - Ron
24.340
Net Profit - Ron
10.966
Employees
Open Account
Company Teodorescu Srl with Fiscal Code 1291641 recorded a turnover of 2024 of 24.340, with a net profit of 10.966 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodorescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.199 9.893 11.007 11.287 13.364 17.323 24.340
Total Income - EUR - - - 7.199 9.893 11.007 11.287 17.290 17.626 24.340
Total Expenses - EUR - - - 4.996 1.982 1.344 2.029 2.821 3.124 11.916
Gross Profit/Loss - EUR - - - 2.203 7.911 9.664 9.259 14.469 14.502 12.424
Net Profit/Loss - EUR - - - 1.985 7.614 9.333 8.929 14.084 13.414 10.966
Employees - - - 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. In the last year of activity, the sales increased by 41.3%, from 17.323 euro in the year 2023, to 24.340 euro in 2024. The Net Profit decreased by -2.373 euro, from 13.414 euro in 2023, to 10.966 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 - Teodorescu Srl - CUI 1291641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.755 7.258 7.120 6.962 8.045 47.023 46.760
Current Assets - - - 30.198 37.756 45.330 31.137 23.565 10.653 8.303
Inventories - - - 0 0 0 123 146 0 0
Receivables - - - 20.738 22.136 32.053 20.800 22.729 7 1.007
Cash - - - 9.461 15.620 13.277 10.215 690 10.645 7.296
Shareholders Funds - - - 36.539 28.635 37.425 35.251 21.051 52.705 50.038
Social Capital - - - 969 950 932 911 914 911 906
Debts - - - 1.415 16.379 15.024 2.848 10.560 4.971 5.026
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 7.296 euro.
The company's Equity was valued at 50.038 euro, while total Liabilities amounted to 5.026 euro. Equity decreased by -2.373 euro, from 52.705 euro in 2023, to 50.038 in 2024.

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