Financial results - TEOS GIN CONSTRUCT S.R.L.

Financial Summary - Teos Gin Construct S.r.l.
Unique identification code: 46960894
Registration number: J06/1556/2022
Nace: 4120
Sales - Ron
7.404
Net Profit - Ron
3.395
Employees
1
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Company Teos Gin Construct S.r.l. with Fiscal Code 46960894 recorded a turnover of 2024 of 7.404, with a net profit of 3.395 and having an average number of employees of 1. 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 - Teos Gin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.775 81.401 7.404
Total Income - EUR - - - - - - - 1.775 81.806 7.404
Total Expenses - EUR - - - - - - - 280 53.621 3.935
Gross Profit/Loss - EUR - - - - - - - 1.495 28.185 3.469
Net Profit/Loss - EUR - - - - - - - 1.478 27.368 3.395
Employees - - - - - - - 1 3 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 decreased by -90.9%, from 81.401 euro in the year 2023, to 7.404 euro in 2024. The Net Profit decreased by -23.820 euro, from 27.368 euro in 2023, to 3.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teos Gin Construct S.r.l. - CUI 46960894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.816 31.079 32.115
Inventories - - - - - - - 0 1.085 11.325
Receivables - - - - - - - 1.816 13.185 5.919
Cash - - - - - - - 0 16.809 14.871
Shareholders Funds - - - - - - - 1.519 28.882 32.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 297 2.197 0
Income in Advance - - - - - - - 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 32.115 euro in 2024 which includes Inventories of 11.325 euro, Receivables of 5.919 euro and cash availability of 14.871 euro.
The company's Equity was valued at 32.115 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.395 euro, from 28.882 euro in 2023, to 32.115 in 2024.

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