Financial results - TEOTIM CONSTRUCT S.R.L.

Financial Summary - Teotim Construct S.r.l.
Unique identification code: 25332064
Registration number: J04/384/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teotim Construct S.r.l. with Fiscal Code 25332064 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 - Teotim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 193 91 0 174 0 0 0
Gross Profit/Loss - EUR 0 0 0 -193 -91 0 -174 0 0 0
Net Profit/Loss - EUR 0 0 0 -193 -91 0 -174 0 0 0
Employees 0 0 0 0 0 0 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 - Teotim Construct S.r.l. - CUI 25332064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.303 14.157 13.918 13.684 13.349 13.076 12.770 12.809 12.771 12.930
Inventories 1.381 1.367 1.343 1.319 1.293 1.269 1.241 1.244 1.241 1.234
Receivables 141 139 137 134 132 129 126 127 126 126
Cash 12.782 12.652 12.438 12.231 11.924 11.678 11.403 11.438 11.404 11.571
Shareholders Funds -3.065 -3.034 -2.983 -3.122 -3.152 -3.092 -3.197 -3.207 -3.197 -3.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.369 17.192 16.901 16.805 16.501 16.168 15.967 16.017 15.968 16.110
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 "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 12.930 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 126 euro and cash availability of 11.571 euro.
The company's Equity was valued at -3.180 euro, while total Liabilities amounted to 16.110 euro.

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