Financial results - TEOMAR RESIDENTIAL CONCEPT S.R.L.

Financial Summary - Teomar Residential Concept S.r.l.
Unique identification code: 41875704
Registration number: J2019003227291
Nace: 4100
Sales - Ron
32.580
Net Profit - Ron
3.376
Employees
3
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Company Teomar Residential Concept S.r.l. with Fiscal Code 41875704 recorded a turnover of 2024 of 32.580, with a net profit of 3.376 and having an average number of employees of 3. 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 Residential Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.028 27.494 32.580
Total Income - EUR - - - - - 0 0 2.028 42.505 34.429
Total Expenses - EUR - - - - - 0 0 3.199 30.753 30.776
Gross Profit/Loss - EUR - - - - - 0 0 -1.171 11.752 3.653
Net Profit/Loss - EUR - - - - - 0 0 -1.192 11.482 3.376
Employees - - - - - 0 0 3 3 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 increased by 19.2%, from 27.494 euro in the year 2023, to 32.580 euro in 2024. The Net Profit decreased by -8.042 euro, from 11.482 euro in 2023, to 3.376 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 Residential Concept S.r.l. - CUI 41875704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 759 15.386 12.321
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.639 1.809
Cash - - - - - 41 40 759 11.747 10.511
Shareholders Funds - - - - - 41 40 -1.151 10.334 7.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 1.910 5.051 5.267
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 "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 12.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 10.511 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 5.267 euro. Equity decreased by -3.223 euro, from 10.334 euro in 2023, to 7.054 in 2024.

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