Financial results - TEOSOLTAN CONSTRUCT S.R.L.

Financial Summary - Teosoltan Construct S.r.l.
Unique identification code: 40246269
Registration number: J17/1794/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teosoltan Construct S.r.l. with Fiscal Code 40246269 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Teosoltan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.178 40.643 0 0 0 0
Total Income - EUR - - - - 87.178 40.643 0 0 0 0
Total Expenses - EUR - - - - 46.717 54.342 3.310 0 0 0
Gross Profit/Loss - EUR - - - - 40.460 -13.699 -3.310 0 0 0
Net Profit/Loss - EUR - - - - 39.588 -14.779 -3.310 0 0 0
Employees - - - - 5 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teosoltan Construct S.r.l. - CUI 40246269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 43.029 24.657 14.375 14.420 14.376 14.295
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.671 12.702 12.893 12.933 12.894 12.822
Cash - - - - 36.359 11.955 1.482 1.486 1.482 1.474
Shareholders Funds - - - - 39.631 24.100 14.375 14.420 14.376 14.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.425 556 0 0 0 0
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 14.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.822 euro and cash availability of 1.474 euro.
The company's Equity was valued at 14.295 euro, while total Liabilities amounted to 0 euro.

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