Financial results - TEOMATEI FINISAJE S.R.L.

Financial Summary - Teomatei Finisaje S.r.l.
Unique identification code: 44866425
Registration number: J39/924/2021
Nace: 4322
Sales - Ron
29.525
Net Profit - Ron
25.027
Employees
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Company Teomatei Finisaje S.r.l. with Fiscal Code 44866425 recorded a turnover of 2024 of 29.525, with a net profit of 25.027 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomatei Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.404 6.204 8.459 29.525
Total Income - EUR - - - - - - 14.404 6.204 8.459 29.525
Total Expenses - EUR - - - - - - 571 0 0 12
Gross Profit/Loss - EUR - - - - - - 13.833 6.204 8.459 29.513
Net Profit/Loss - EUR - - - - - - 13.410 6.017 7.105 25.027
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 251.0%, from 8.459 euro in the year 2023, to 29.525 euro in 2024. The Net Profit increased by 17.962 euro, from 7.105 euro in 2023, to 25.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teomatei Finisaje S.r.l.

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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 - Teomatei Finisaje S.r.l. - CUI 44866425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.899 19.721 28.097 54.575
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.899 8.108 16.543 45.976
Cash - - - - - - 12.000 11.612 11.554 8.599
Shareholders Funds - - - - - - 13.450 19.509 26.556 51.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 448 211 1.541 3.140
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.976 euro and cash availability of 8.599 euro.
The company's Equity was valued at 51.435 euro, while total Liabilities amounted to 3.140 euro. Equity increased by 25.027 euro, from 26.556 euro in 2023, to 51.435 in 2024.

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