CUI · 33138280 · J34206/2014 · TELEORMAN
TEO GRUP FACILITY MANAGEMENT SRL
Str. CUZA VODĂ, Nr. 164
Alexandria, TELEORMAN, 140094
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- D🇷🇴Administrator
D*** I****
Cifra de afaceri · 2024
15.8M RON
Profit net · 2024
88.1K RON
Angajați · 2024
236
Capitaluri proprii · 2024
-13.4K RON
Înregistrare
Stare fiscală
Adresă
Alexandria
TELEORMAN
140094
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- -0.00
- EBIT / TA
- 0.03
- Eq / Liab
- -0.00
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.797.117 -13.7% | 88.092 -77.2% | 3.603.986 -30.6% | 285.331 +6.0% | 3.305.232 -36.5% | -13.423 -104.7% | 236 -22.6% | 972.116 +15.7% | 2.228.109 -45.1% | 105.007 -66.4% | — | — | — | 200 +0.0% | — | 15.824.570 -13.6% | 15.698.905 -12.0% | 125.665 -73.0% | 0 | 0 |
| 2023 | 18.308.357 +15.4% | 386.378 +92.0% | 5.192.289 +49.4% | 269.108 -0.1% | 5.208.044 +57.5% | 284.863 +185.5% | 305 -5.3% | 840.157 +101.2% | 4.055.358 +49.2% | 312.529 +82.8% | — | — | — | 200 +0.0% | — | 18.313.233 +13.1% | 17.848.279 +12.1% | 464.954 +67.7% | 0 | 0 |
| 2022 | 15.860.215 -9.0% | 201.290 -86.6% | 3.476.513 +17.6% | 269.311 -44.7% | 3.306.977 -18.9% | 99.775 -93.8% | 322 -11.5% | 417.498 +0.4% | 2.718.498 -20.3% | 170.981 -32.6% | — | — | — | 200 +0.0% | — | 16.198.542 -7.2% | 15.921.247 +1.5% | 277.295 -84.3% | 0 | 0 |
| 2021 | 17.434.162 +9.9% | 1.502.708 -23.7% | 2.956.014 -36.6% | 486.758 +28.4% | 4.078.544 -21.0% | 1.609.288 +83.1% | 364 +2.5% | 415.852 -28.7% | 3.409.065 -17.5% | 253.627 -43.3% | — | — | — | 200 +0.0% | — | 17.450.233 +9.4% | 15.685.730 +14.2% | 1.764.503 -20.0% | 0 | 0 |
| 2020 | 15.858.721 +3.5% | 1.969.973 +754.5% | 4.661.730 -7.9% | 378.988 +59.7% | 5.161.419 +64.7% | 878.677 +152.0% | 355 -4.3% | 583.201 +72.5% | 4.131.254 +88.1% | 446.964 -25.5% | — | — | — | 200 +0.0% | — | 15.947.821 +3.0% | 13.740.849 -9.9% | 2.206.972 +857.3% | 0 | 0 |
| 2019 | 15.322.542 +1.4% | 230.545 | 5.060.893 +3.1% | 237.283 -39.8% | 3.133.969 +20.8% | -1.688.367 +12.0% | 371 -6.5% | 338.007 +31.7% | 2.195.859 +25.6% | 600.103 +1.6% | 1.274 +0.0% | — | — | 200 +0.0% | — | 15.486.536 +2.3% | 15.255.991 -3.2% | 230.545 | 0 -100.0% | 0 -100.0% |
| 2018 | 15.104.258 +41.9% | 0 | 4.909.140 +40.9% | 393.937 +218.0% | 2.595.017 +26.4% | -1.918.912 -48.6% | 397 +212.6% | 256.668 +295.2% | 1.747.779 -11.5% | 590.570 +4739.2% | 1.274 -92.8% | — | — | 200 +0.0% | — | 15.137.225 +41.0% | 15.764.939 +36.6% | 0 | 627.714 -21.6% | 627.714 -21.6% |
| 2017 | 10.648.047 +42.4% | 0 -100.0% | 3.485.275 +112.1% | 123.884 -31.6% | 2.052.431 -2.0% | -1.291.198 -291.3% | 127 +6250.0% | 64.948 +92.2% | 1.975.279 +0.8% | 12.204 -87.9% | 17.762 -59.7% | — | — | 200 +0.0% | — | 10.738.619 +42.9% | 11.539.326 +71.9% | 0 -100.0% | 800.707 | 800.707 |
| 2016 | 7.479.704 +159.7% | 674.714 | 1.643.526 +263.6% | 181.109 +141.4% | 2.093.269 +303.0% | 674.964 +373.6% | 2 | 33.788 +65.4% | 1.958.947 +544.8% | 100.534 -48.5% | 44.112 | — | — | 200 +0.0% | — | 7.515.439 +166.2% | 6.712.214 +11837.9% | 803.225 | 0 -100.0% | 0 |
| 2015 | 2.879.628 | 0 | 451.967 +588.6% | 75.017 +181.8% | 519.479 +286.0% | 142.529 +49.1% | — | 20.425 +1167.8% | 303.802 +142.5% | 195.252 +2430.8% | — | — | — | 200 +0.0% | 2.868.214 | 2.823.402 +860.9% | 56.226 -80.9% | 0 -100.0% | 46.950 -58.7% | — |
| 2014 | — | 0 | 65.635 | 26.622 | 134.592 | 95.579 | 0 | 1.611 | 125.266 | 7.715 | — | — | — | 200 | — | 293.826 | 293.826 | 180.279 | 113.547 | 95.379 |