Financial results - TEOSAL CONSTRUCT SRL

Financial Summary - Teosal Construct Srl
Unique identification code: 18687390
Registration number: J29/1118/2006
Nace: 4120
Sales - Ron
99.565
Net Profit - Ron
13.729
Employee
9
The most important financial indicators for the company Teosal Construct Srl - Unique Identification Number 18687390: sales in 2023 was 99.565 euro, registering a net profit of 13.729 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teosal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.047 90.623 254.499 107.582 83.840 509.444 544.141 320.229 280.796 99.565
Total Income - EUR 240.075 91.319 256.399 107.914 83.841 515.134 555.306 327.255 286.684 119.023
Total Expenses - EUR 163.730 140.194 187.603 101.319 62.377 509.760 465.665 259.916 311.771 104.298
Gross Profit/Loss - EUR 76.345 -48.876 68.795 6.595 21.464 5.375 89.641 67.339 -25.087 14.725
Net Profit/Loss - EUR 63.272 -48.876 57.788 5.519 20.626 393 84.621 64.205 -27.900 13.729
Employees 27 15 13 9 9 14 15 16 18 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.4%, from 280.796 euro in the year 2022, to 99.565 euro in 2023. The Net Profit increased by 13.729 euro, from 0 euro in 2022, to 13.729 in the last year.

Check the financial reports for the company - Teosal Construct Srl

Rating financiar

Financial Rating -
Teosal Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teosal Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teosal Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teosal Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teosal Construct Srl - CUI 18687390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.979 998 1.476 1.586 1.275 1.736 15.263 21.279 22.061 37.640
Current Assets 110.304 18.430 39.823 20.144 36.598 102.793 127.113 142.089 56.647 23.661
Inventories 3.845 2.001 15.107 402 21 39.464 41.253 51.923 93 93
Receivables 1.874 3.236 6.231 977 4.235 23.785 10.436 4.126 5.994 10.120
Cash 104.585 13.194 18.485 18.765 32.341 39.545 75.424 86.039 50.560 13.448
Shareholders Funds 11.808 -36.969 21.196 5.569 20.675 441 84.669 64.252 -27.853 -14.039
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 100.475 56.398 20.103 16.161 17.198 104.088 57.707 99.116 106.561 75.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.661 euro in 2023 which includes Inventories of 93 euro, Receivables of 10.120 euro and cash availability of 13.448 euro.
The company's Equity was valued at -14.039 euro, while total Liabilities amounted to 75.341 euro. Equity increased by 13.729 euro, from -27.853 euro in 2022, to -14.039 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teosal Construct Srl

Comments - Teosal Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.