Company Teson Grup Srl with Fiscal Code 19543601
recorded a turnover of 2024 of
- ,
with a net profit of
-2.522
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 -
Teson Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
39.467
15.343
0
0
Total Income - EUR
5.212
11.591
0
2.028
0
0
39.467
15.362
1
1
Total Expenses - EUR
10.166
17.746
3.621
1.068
4.410
3.161
15.756
8.426
3.663
2.524
Gross Profit/Loss - EUR
-4.954
-6.155
-3.621
960
-4.410
-3.161
23.710
6.936
-3.663
-2.522
Net Profit/Loss - EUR
-5.110
-6.503
-3.621
960
-4.410
-3.161
22.526
6.476
-3.663
-2.522
Employees
1
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.
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Financial Rating - TESON GRUP SRL
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Prob. of insolvency - Teson Grup Srl
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Financial Reports - Teson Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teson Grup Srl - CUI 19543601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402.978
386.750
380.170
373.157
365.895
358.924
343.194
343.388
342.346
340.433
Current Assets
21.744
22.671
16.996
15.610
15.285
14.957
49.162
21.678
19.997
18.255
Inventories
31
30
30
29
29
28
28
28
0
0
Receivables
15.831
15.689
15.424
15.145
14.855
14.579
14.277
14.589
14.574
14.500
Cash
5.883
6.952
1.542
436
401
350
34.857
7.061
5.423
3.755
Shareholders Funds
310.369
307.169
298.677
294.156
284.050
275.504
291.921
299.302
294.732
290.563
Social Capital
443.195
438.675
431.252
423.337
415.139
407.269
398.237
399.473
398.261
396.036
Debts
114.353
102.252
98.488
94.612
97.131
98.378
100.436
65.763
67.611
68.125
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
18.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.500 euro and cash availability of
3.755 euro.
The company's Equity was valued at
290.563 euro, while total Liabilities amounted to
68.125 euro.
Equity decreased by -2.522 euro, from 294.732 euro in 2023, to 290.563 in 2024.
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