Financial results - TEONIANA CONSTRUCT S.R.L.

Financial Summary - Teoniana Construct S.r.l.
Unique identification code: 48851494
Registration number: J2023002135293
Nace: 4100
Sales - Ron
86.951
Net Profit - Ron
72.170
Employees
Open Account
Company Teoniana Construct S.r.l. with Fiscal Code 48851494 recorded a turnover of 2024 of 86.951, with a net profit of 72.170 and having an average number of employees of - . 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 - Teoniana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.845 86.951
Total Income - EUR - - - - - - - - 31.845 86.951
Total Expenses - EUR - - - - - - - - 0 1.284
Gross Profit/Loss - EUR - - - - - - - - 31.845 85.667
Net Profit/Loss - EUR - - - - - - - - 31.533 72.170
Employees - - - - - - - - 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 174.6%, from 31.845 euro in the year 2023, to 86.951 euro in 2024. The Net Profit increased by 40.814 euro, from 31.533 euro in 2023, to 72.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teoniana Construct 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 - Teoniana Construct S.r.l. - CUI 48851494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 31.845 110.844
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.845 86.552
Cash - - - - - - - - 0 24.292
Shareholders Funds - - - - - - - - 31.533 103.527
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 312 7.318
Income in Advance - - - - - - - - 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 110.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.552 euro and cash availability of 24.292 euro.
The company's Equity was valued at 103.527 euro, while total Liabilities amounted to 7.318 euro. Equity increased by 72.170 euro, from 31.533 euro in 2023, to 103.527 in 2024.

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