Financial results - TEUŢU FAVORIT CONSTRUCT SRL

Financial Summary - Teuţu Favorit Construct Srl
Unique identification code: 21762581
Registration number: J03/998/2007
Nace: 4673
Sales - Ron
188.906
Net Profit - Ron
-33.931
Employees
3
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Company Teuţu Favorit Construct Srl with Fiscal Code 21762581 recorded a turnover of 2024 of 188.906, with a net profit of -33.931 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teuţu Favorit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.730 91.266 175.599 200.652 264.388 299.034 205.121 284.544 469.930 188.906
Total Income - EUR 119.730 91.269 228.503 248.968 269.148 311.440 245.564 285.380 469.949 209.636
Total Expenses - EUR 116.294 87.382 213.005 234.571 257.488 303.394 234.596 271.519 389.114 242.136
Gross Profit/Loss - EUR 3.437 3.887 15.498 14.397 11.660 8.046 10.967 13.861 80.836 -32.500
Net Profit/Loss - EUR 2.792 3.265 13.337 12.345 8.971 5.841 8.700 11.353 77.084 -33.931
Employees 2 2 3 3 2 2 2 3 3 3
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 -59.6%, from 469.930 euro in the year 2023, to 188.906 euro in 2024. The Net Profit decreased by -76.653 euro, from 77.084 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teuţu Favorit Construct Srl - CUI 21762581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.400 26.158 2.695 22.674 39.176 37.657 62.217 70.139 51.334 27.040
Current Assets 35.674 66.874 148.777 234.031 276.485 241.448 270.927 279.162 212.080 253.113
Inventories 12.615 63.420 124.659 201.988 247.481 227.679 252.509 239.087 200.595 231.367
Receivables 17.938 223 21.717 27.276 16.988 10.555 5.530 33.010 7.404 14.654
Cash 5.122 3.231 2.402 4.767 12.017 3.214 12.888 7.065 4.081 7.092
Shareholders Funds 10.603 13.759 26.863 38.715 46.936 51.887 59.436 70.974 147.842 113.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.640 79.806 124.926 218.236 268.726 227.218 273.708 278.328 115.573 167.069
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.113 euro in 2024 which includes Inventories of 231.367 euro, Receivables of 14.654 euro and cash availability of 7.092 euro.
The company's Equity was valued at 113.085 euro, while total Liabilities amounted to 167.069 euro. Equity decreased by -33.931 euro, from 147.842 euro in 2023, to 113.085 in 2024.

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