Financial results - TEOJUS SRL

Financial Summary - Teojus Srl
Unique identification code: 27234011
Registration number: J22/1044/2010
Nace: 4120
Sales - Ron
58.400
Net Profit - Ron
24.171
Employees
3
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Company Teojus Srl with Fiscal Code 27234011 recorded a turnover of 2024 of 58.400, with a net profit of 24.171 and having an average number of employees of 3. 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 - Teojus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.434 34.957 60.119 59.929 58.400
Total Income - EUR - - - - - 28.476 39.762 66.268 69.777 65.187
Total Expenses - EUR - - - - - 9.324 18.412 40.835 37.457 40.426
Gross Profit/Loss - EUR - - - - - 19.152 21.351 25.433 32.320 24.762
Net Profit/Loss - EUR - - - - - 18.880 21.043 24.844 31.804 24.171
Employees - - - - - 1 2 5 4 3
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 -2.0%, from 59.929 euro in the year 2023, to 58.400 euro in 2024. The Net Profit decreased by -7.455 euro, from 31.804 euro in 2023, to 24.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teojus Srl - CUI 27234011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.243 38.678 28.816 43.648 30.422
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 141 18.326 3.465 6.542 2.010
Cash - - - - - 20.103 20.351 25.351 37.105 28.412
Shareholders Funds - - - - - 18.921 35.289 24.892 41.459 24.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.322 3.389 3.924 2.189 6.192
Income in Advance - - - - - 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 30.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 28.412 euro.
The company's Equity was valued at 24.230 euro, while total Liabilities amounted to 6.192 euro. Equity decreased by -16.997 euro, from 41.459 euro in 2023, to 24.230 in 2024.

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