Financial results - TEOSAL CONSTRUCT SRL

Financial Summary - Teosal Construct Srl
Unique identification code: 18687390
Registration number: J2006001118294
Nace: 4100
Sales - Ron
83.193
Net Profit - Ron
60.931
Employees
6
Open Account
Company Teosal Construct Srl with Fiscal Code 18687390 recorded a turnover of 2024 of 83.193, with a net profit of 60.931 and having an average number of employees of 6. 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 - Teosal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.623 254.499 107.582 83.840 509.444 544.141 320.229 280.796 99.565 83.193
Total Income - EUR 91.319 256.399 107.914 83.841 515.134 555.306 327.255 286.684 119.023 213.416
Total Expenses - EUR 140.194 187.603 101.319 62.377 509.760 465.665 259.916 311.771 104.298 141.135
Gross Profit/Loss - EUR -48.876 68.795 6.595 21.464 5.375 89.641 67.339 -25.087 14.725 72.281
Net Profit/Loss - EUR -48.876 57.788 5.519 20.626 393 84.621 64.205 -27.900 13.729 60.931
Employees 15 13 9 9 14 15 16 18 9 6
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 -16.0%, from 99.565 euro in the year 2023, to 83.193 euro in 2024. The Net Profit increased by 47.279 euro, from 13.729 euro in 2023, to 60.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 1.476 1.586 1.275 1.736 15.263 21.279 22.061 37.640 845
Current Assets 18.430 39.823 20.144 36.598 102.793 127.113 142.089 56.647 23.661 93.061
Inventories 2.001 15.107 402 21 39.464 41.253 51.923 93 93 13.332
Receivables 3.236 6.231 977 4.235 23.785 10.436 4.126 5.994 10.120 6.936
Cash 13.194 18.485 18.765 32.341 39.545 75.424 86.039 50.560 13.448 72.793
Shareholders Funds -36.969 21.196 5.569 20.675 441 84.669 64.252 -27.853 -14.039 46.970
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 56.398 20.103 16.161 17.198 104.088 57.707 99.116 106.561 75.341 46.936
Income in Advance 0 0 0 0 0 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 93.061 euro in 2024 which includes Inventories of 13.332 euro, Receivables of 6.936 euro and cash availability of 72.793 euro.
The company's Equity was valued at 46.970 euro, while total Liabilities amounted to 46.936 euro. Equity increased by 60.931 euro, from -14.039 euro in 2023, to 46.970 in 2024.

Risk Reports Prices

Reviews - Teosal Construct Srl

Comments - Teosal Construct Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.