Financial results - TEODORO BEST S.R.L.

Financial Summary - Teodoro Best S.r.l.
Unique identification code: 40693577
Registration number: J01/568/2019
Nace: 4120
Sales - Ron
78.055
Net Profit - Ron
14.917
Employees
5
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Company Teodoro Best S.r.l. with Fiscal Code 40693577 recorded a turnover of 2024 of 78.055, with a net profit of 14.917 and having an average number of employees of 5. 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 - Teodoro Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.833 55.194 60.305 58.937 58.094 78.055
Total Income - EUR - - - - 46.833 55.194 60.305 58.937 66.270 78.055
Total Expenses - EUR - - - - 46.120 54.680 59.727 49.521 63.822 61.758
Gross Profit/Loss - EUR - - - - 713 514 578 9.416 2.448 16.297
Net Profit/Loss - EUR - - - - 245 19 20 8.984 1.954 14.917
Employees - - - - 6 6 5 3 4 5
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 35.1%, from 58.094 euro in the year 2023, to 78.055 euro in 2024. The Net Profit increased by 12.974 euro, from 1.954 euro in 2023, to 14.917 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 - Teodoro Best S.r.l. - CUI 40693577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 481 8.529 8.017
Current Assets - - - - 10.069 8.006 9.358 15.689 12.319 37.051
Inventories - - - - 1.678 2.360 4.131 0 0 0
Receivables - - - - 5.282 3.060 3.968 14.119 11.327 27.603
Cash - - - - 3.110 2.586 1.258 1.570 992 9.448
Shareholders Funds - - - - 287 575 582 9.568 11.493 24.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.810 7.459 10.117 6.603 9.356 20.710
Income in Advance - - - - 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 37.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.603 euro and cash availability of 9.448 euro.
The company's Equity was valued at 24.358 euro, while total Liabilities amounted to 20.710 euro. Equity increased by 12.930 euro, from 11.493 euro in 2023, to 24.358 in 2024.

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