Financial results - TEOSERV CONSTRUCT S.R.L.

Financial Summary - Teoserv Construct S.r.l.
Unique identification code: 40497945
Registration number: J52/159/2019
Nace: 4120
Sales - Ron
47.338
Net Profit - Ron
-17.420
Employees
2
Open Account
Company Teoserv Construct S.r.l. with Fiscal Code 40497945 recorded a turnover of 2024 of 47.338, with a net profit of -17.420 and having an average number of employees of 2. 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 - Teoserv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.341 10.750 77.616 852 155.499 47.338
Total Income - EUR - - - - 15.341 10.750 77.616 852 155.499 58.040
Total Expenses - EUR - - - - 14.427 1.382 30.514 12.661 119.991 75.460
Gross Profit/Loss - EUR - - - - 914 9.369 47.102 -11.810 35.508 -17.420
Net Profit/Loss - EUR - - - - 453 9.046 46.341 -11.835 28.731 -17.420
Employees - - - - 0 0 1 1 2 2
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 -69.4%, from 155.499 euro in the year 2023, to 47.338 euro in 2024. The Net Profit decreased by -28.570 euro, from 28.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teoserv Construct S.r.l.

Rating financiar

Financial Rating -
TEOSERV CONSTRUCT S.R.L.

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 -
Teoserv Construct S.r.l.

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 -
Teoserv Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teoserv Construct S.r.l.

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 - Teoserv Construct S.r.l. - CUI 40497945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 527 1.107 674 338 8.741 5.095
Current Assets - - - - 429 8.821 51.333 4.605 13.662 6.828
Inventories - - - - 0 0 0 0 789 233
Receivables - - - - 0 159 49.290 4.544 7.719 5.734
Cash - - - - 429 8.662 2.043 61 5.154 861
Shareholders Funds - - - - 496 9.532 46.390 -11.521 17.245 -271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 460 396 5.617 16.464 5.158 12.197
Income in Advance - - - - 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 "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 6.828 euro in 2024 which includes Inventories of 233 euro, Receivables of 5.734 euro and cash availability of 861 euro.
The company's Equity was valued at -271 euro, while total Liabilities amounted to 12.197 euro. Equity decreased by -17.420 euro, from 17.245 euro in 2023, to -271 in 2024.

Risk Reports Prices

Reviews - Teoserv Construct S.r.l.

Comments - Teoserv Construct S.r.l.

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.