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Financial results - TOTAL TEODORA CONSTRUCT S.R.L.

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Financial Summary - Total Teodora Construct S.r.l.
Unique identification code: 42550271
Registration number: J2020005569407
Nace: 4100
Sales - Ron
64.461
Net Profit - Ron
-30.444
Employees
4
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Company Total Teodora Construct S.r.l. with Fiscal Code 42550271 recorded a turnover of 2024 of 64.461, with a net profit of -30.444 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Teodora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.501 58.846 56.352 60.144 64.461
Total Income - EUR - - - - - 29.501 58.846 56.352 60.144 65.921
Total Expenses - EUR - - - - - 4.943 10.249 13.845 11.020 94.804
Gross Profit/Loss - EUR - - - - - 24.558 48.597 42.507 49.124 -28.882
Net Profit/Loss - EUR - - - - - 24.263 48.020 41.955 48.523 -30.444
Employees - - - - - 1 1 2 1 4
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 increased by 7.8%, from 60.144 euro in the year 2023, to 64.461 euro in 2024. The Net Profit decreased by -48.251 euro, from 48.523 euro in 2023, to 0 in the last year.
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 - Total Teodora Construct S.r.l. - CUI 42550271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 83 0 0 0 995
Current Assets - - - - - 24.722 49.277 46.865 62.105 1.316
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 391 50.275 156
Cash - - - - - 24.722 49.277 46.474 11.830 1.160
Shareholders Funds - - - - - 24.304 48.069 42.004 48.571 -30.141
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 552 1.208 4.932 13.533 32.452
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 1.160 euro.
The company's Equity was valued at -30.141 euro, while total Liabilities amounted to 32.452 euro. Equity decreased by -78.441 euro, from 48.571 euro in 2023, to -30.141 in 2024.
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