Financial results - TEOVAL & CO. SRL

Financial Summary - Teoval & Co. Srl
Unique identification code: 30516918
Registration number: J2012001315223
Nace: 4221
Sales - Ron
22.734.953
Net Profit - Ron
1.307.290
Employees
186
Open Account
Company Teoval & Co. Srl with Fiscal Code 30516918 recorded a turnover of 2024 of 22.734.953, with a net profit of 1.307.290 and having an average number of employees of 186. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoval & Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.837 1.299.641 1.228.219 2.076.731 7.744.604 12.365.512 12.656.040 10.830.306 33.234.218 22.734.953
Total Income - EUR 1.284.569 1.381.973 1.531.307 2.346.303 7.542.597 13.577.014 14.742.765 13.986.899 37.173.446 23.584.548
Total Expenses - EUR 1.195.486 1.223.555 1.399.717 2.208.689 6.438.218 10.019.274 10.994.970 12.486.615 35.955.261 22.045.384
Gross Profit/Loss - EUR 89.083 158.419 131.591 137.614 1.104.379 3.557.740 3.747.796 1.500.284 1.218.185 1.539.165
Net Profit/Loss - EUR 71.030 125.566 93.372 101.696 923.435 2.986.828 3.191.544 1.279.837 1.023.815 1.307.290
Employees 17 21 32 38 54 102 126 145 173 186
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 -31.2%, from 33.234.218 euro in the year 2023, to 22.734.953 euro in 2024. The Net Profit increased by 289.197 euro, from 1.023.815 euro in 2023, to 1.307.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoval & Co. Srl - CUI 30516918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.363 242.370 200.647 189.541 268.382 1.198.985 1.445.084 2.097.691 1.695.910 1.338.010
Current Assets 302.270 264.428 745.947 1.296.875 3.095.651 6.423.468 15.733.197 19.431.800 23.725.645 22.795.747
Inventories 0 137.572 411.849 791.997 460.248 1.539.574 4.531.106 7.593.611 12.994.046 12.280.655
Receivables 288.531 123.630 315.620 494.920 1.472.142 4.156.492 10.303.828 10.519.322 6.465.462 9.805.371
Cash 13.739 3.227 18.478 9.958 404.632 603.360 772.555 1.192.770 4.140.421 584.708
Shareholders Funds 66.917 245.480 334.698 430.252 1.321.464 4.283.240 7.184.671 8.998.103 9.994.632 11.246.064
Social Capital 1.125 1.136 1.116 1.096 43.221 42.401 41.461 41.590 41.464 41.232
Debts 251.214 358.048 604.277 967.131 1.901.753 4.292.116 8.802.357 11.754.611 15.165.223 12.687.871
Income in Advance 0 0 8.535 92.054 274.181 138.515 1.688.190 1.358.821 658.589 590.768
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.795.747 euro in 2024 which includes Inventories of 12.280.655 euro, Receivables of 9.805.371 euro and cash availability of 584.708 euro.
The company's Equity was valued at 11.246.064 euro, while total Liabilities amounted to 12.687.871 euro. Equity increased by 1.307.290 euro, from 9.994.632 euro in 2023, to 11.246.064 in 2024. The Debt Ratio was 51.7% in the year 2024.

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