Company Teomar Building S.r.l. with Fiscal Code 36377517
recorded a turnover of 2024 of
1.249.683,
with a net profit of
-28.661
and having an average number of employees of
9.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teomar Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.752
147.705
380.895
790.262
1.092.099
1.768.546
2.097.177
1.875.105
1.249.683
Total Income - EUR
-
26.906
157.296
373.079
909.458
1.176.839
1.825.042
2.140.885
1.913.229
1.428.913
Total Expenses - EUR
-
23.097
116.381
368.756
882.170
1.203.199
1.324.863
2.262.253
1.898.735
1.457.574
Gross Profit/Loss - EUR
-
3.809
40.915
4.323
27.288
-26.360
500.179
-121.368
14.494
-28.661
Net Profit/Loss - EUR
-
3.542
39.437
539
18.069
-33.734
447.824
-121.368
14.494
-28.661
Employees
-
4
3
10
14
14
17
23
18
9
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 -33.0%, from 1.875.105 euro in the year 2023, to 1.249.683 euro in 2024.
The Net Profit decreased by -14.413 euro, from 14.494 euro in 2023, to 0 in the last year.
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Financial Rating - TEOMAR BUILDING S.R.L.
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Financial Reports - Teomar Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teomar Building S.r.l. - CUI 36377517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.346
3.430
79.261
80.669
1.326
304.379
644.025
529.715
361.721
Current Assets
-
6.139
60.773
116.436
265.155
231.892
389.698
586.160
639.593
311.564
Inventories
-
566
31.010
37.357
121.942
122.837
185.807
323.779
316.371
134.198
Receivables
-
3.924
14.892
69.862
130.240
82.931
188.368
260.517
314.466
173.005
Cash
-
1.648
14.870
9.217
12.972
26.125
15.523
1.864
8.756
4.361
Shareholders Funds
-
3.586
42.963
42.713
59.069
24.257
465.815
231.192
244.984
191.759
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
6.899
21.240
152.984
288.854
208.961
228.262
998.993
931.705
481.525
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.564 euro in 2024 which includes Inventories of
134.198 euro, Receivables of
173.005 euro and cash availability of
4.361 euro.
The company's Equity was valued at
191.759 euro, while total Liabilities amounted to
481.525 euro.
Equity decreased by -51.856 euro, from 244.984 euro in 2023, to 191.759 in 2024.
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