Financial results - TEOMAR CONSTRUCT SRL

Financial Summary - Teomar Construct Srl
Unique identification code: 14751423
Registration number: J03/488/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teomar Construct Srl with Fiscal Code 14751423 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Teomar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.685 54.474 14.708 66.095 94.318 0 0 0 0 -
Total Income - EUR 72.686 54.474 14.708 66.095 94.319 3 2 4 0 -
Total Expenses - EUR 35.839 25.412 16.999 25.169 45.641 9.644 0 0 0 -
Gross Profit/Loss - EUR 36.847 29.061 -2.291 40.926 48.678 -9.642 2 4 0 -
Net Profit/Loss - EUR 34.666 28.334 -2.438 40.265 47.735 -9.642 2 4 0 -
Employees 1 2 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Teomar Construct Srl

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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 - Teomar Construct Srl - CUI 14751423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 191.678 215.681 207.076 245.544 293.509 278.582 271.595 272.407 268.935 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 184.739 207.349 201.651 189.352 185.693 182.188 177.965 178.517 177.975 -
Cash 6.939 8.331 5.425 56.192 107.816 96.394 93.630 93.890 90.959 -
Shareholders Funds 183.452 209.915 203.924 240.447 283.525 268.508 262.555 263.373 262.575 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.226 5.766 3.152 5.097 9.985 10.074 9.040 9.034 6.360 -
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 268.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 177.975 euro and cash availability of 90.959 euro.
The company's Equity was valued at 262.575 euro, while total Liabilities amounted to 6.360 euro.

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