Financial results - TEOMAR HAI-HUI SRL

Financial Summary - Teomar Hai-Hui Srl
Unique identification code: 29988496
Registration number: J2012000646139
Nace: 4100
Sales - Ron
1.426.819
Net Profit - Ron
93.245
Employees
1
Open Account
Company Teomar Hai-Hui Srl with Fiscal Code 29988496 recorded a turnover of 2024 of 1.426.819, with a net profit of 93.245 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomar Hai-Hui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.974 88.346 48.145 2.665 53.696 1.373 3.186 82.227 17.127 1.426.819
Total Income - EUR 349.867 91.946 371.613 3.524 53.696 1.373 17.255 417.263 402.616 1.694.277
Total Expenses - EUR 382.004 126.946 266.483 22.020 55.291 8.345 23.536 415.393 416.782 1.589.110
Gross Profit/Loss - EUR -32.136 -35.000 105.130 -18.496 -1.595 -6.973 -6.282 1.870 -14.166 105.168
Net Profit/Loss - EUR -32.136 -35.000 95.939 -18.531 -2.133 -6.986 -6.314 1.048 -14.337 93.245
Employees 4 1 1 1 1 1 1 1 1 1
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 8,277.5%, from 17.127 euro in the year 2023, to 1.426.819 euro in 2024. The Net Profit increased by 93.245 euro, from 0 euro in 2023, to 93.245 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 - Teomar Hai-Hui Srl - CUI 29988496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.086 228.366 8.687 964 447 113 7 0 814 387
Current Assets 265.591 259.794 219.654 209.293 164.294 152.289 222.123 643.482 1.501.111 278.652
Inventories 217.087 230.001 183.275 177.533 126.421 126.833 184.968 456.051 1.410.271 206.482
Receivables 47.391 29.627 35.236 31.289 36.695 24.336 32.936 176.982 62.052 63.929
Cash 1.114 166 1.144 472 1.179 1.121 4.218 10.450 28.788 8.242
Shareholders Funds -25.609 -60.348 36.613 17.410 14.942 7.672 1.188 2.239 -12.104 81.208
Social Capital 13.543 13.405 13.178 12.936 12.688 12.448 12.172 12.209 12.172 12.104
Debts 532.130 537.465 180.872 182.190 139.349 134.477 210.917 631.187 1.504.004 187.862
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.652 euro in 2024 which includes Inventories of 206.482 euro, Receivables of 63.929 euro and cash availability of 8.242 euro.
The company's Equity was valued at 81.208 euro, while total Liabilities amounted to 187.862 euro. Equity increased by 93.245 euro, from -12.104 euro in 2023, to 81.208 in 2024.

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