What is the Trade Registry number of TEOCON REF SRL?

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High leverage: debts are 91% of total assets
Current ratio below 1 (0.83) — current assets do not cover debts

Turnover

RON 5,247,377

37.6%

Net profit

RON 157,000

-13.3%

Equity

RON 214,665

-10.1%

Average employees

0.0%

Projected turnover for 2026 (linear regression over reported years): RON 4,901,521

40out of 100High risk — class C

How this was calculated

LiquidityWeak6/25
CapitalisationWeak5/25
ProfitabilityAdequate15/25
TrendMixed14/25

Computed automatically from public financial statements. This is not a credit rating and is not financial advice.

Financial ratios 2025

Current ratio: 0.83
Quick ratio: 0.83
Debt to assets: 90.7%
Net margin: 3%
Gross margin: —
Return on assets (ROA): 6.8%
Turnover per employee: RON 291,521
Days sales outstanding: —

Financial statements by year

Indicator	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020

Compared with 55 companies in Prahova county in the same line of business (NACE 28), for 2025.

TurnoverRON 5,247,377
P25 RON 292,378Median RON 1,118,765P75 RON 18,406,766
Above 64% of comparable companies
Net profitRON 157,000
P25 -RON 4,320Median RON 84,688P75 RON 763,539
Above 65% of comparable companies
Employees18
P25 1Median 5P75 47
Above 61% of comparable companies
Turnover per employeeRON 291,521
P25 RON 192,602Median RON 291,521P75 RON 470,394
Above 51% of comparable companies

Quartiles are computed from public financial statements filed with the Ministry of Finance by active companies sharing the same NACE code. Dissolved companies are excluded.

Turnover	RON 785,266	RON 837,479	RON 979,924	RON 1,531,041	RON 3,314,077	RON 3,337,501	RON 1,931,427	RON 1,392,306	RON 2,647,216	RON 3,196,671	RON 3,343,812	RON 4,532,076	RON 3,058,170	RON 3,049,394	RON 4,860,528	RON 3,812,252	RON 5,247,377
Net profit	RON 242,973	RON 102,068	RON 121,665	RON 214,835	RON 1,271,830	RON 91,864	RON 65,281	RON 35,044	RON 525,025	RON 842,632	RON 193,145	RON 1,060,501	-RON 136,890	RON 304,471	RON 714,111	RON 181,166	RON 157,000
Total assets	RON 962,647	RON 902,233	RON 1,027,621	RON 1,232,020	RON 2,720,485	RON 2,005,665	RON 831,701	RON 823,624	RON 1,419,565	RON 2,380,733	RON 1,737,649	RON 2,061,183	RON 2,577,665	RON 2,002,473	RON 1,639,735	RON 1,792,292	RON 2,315,204
Fixed assets	RON 108,261	RON 82,815	RON 134,369	RON 129,725	RON 97,007	RON 206,118	RON 139,608	RON 125,862	RON 66,273	RON 217,708	RON 549,172	RON 401,635	RON 230,615	RON 94,325	RON 224,142	RON 436,735	RON 561,445
Current assets	RON 854,386	RON 819,418	RON 893,252	RON 1,102,295	RON 2,623,478	RON 1,799,547	RON 692,093	RON 697,762	RON 1,353,292	RON 2,163,025	RON 1,188,477	RON 1,659,548	RON 2,347,050	RON 1,908,148	RON 1,415,593	RON 1,355,557	RON 1,753,759
Equity	RON 244,383	RON 103,478	RON 123,075	RON 216,245	RON 1,273,240	RON 93,274	RON 66,691	RON 101,735	RON 626,759	RON 844,042	RON 1,037,187	RON 1,255,056	RON 57,665	RON 362,136	RON 771,776	RON 238,831	RON 214,665
Total debts	RON 736,372	RON 799,035	RON 904,546	RON 1,015,775	RON 1,447,245	RON 1,921,381	RON 765,010	RON 725,339	RON 803,056	RON 1,547,441	RON 712,912	RON 805,879	RON 2,520,342	RON 1,641,173	RON 867,959	RON 1,553,461	RON 2,100,539
Average employees	14	8	14	11	14	15	13	13	14	14	20	18	16	15	17	18	18

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TEOCON REF SRL

About the company

Tax status

Financial evolution

Financial analysis

Industry comparison

Reviews & rating

History

Headquarters & contact

Online presence

Registries & directories

Official sources

Frequently asked questions

How this was calculated

Financial ratios 2025

Financial statements by year

TEOCON REF SRL

About the company

Tax status

Financial evolution

Financial analysis

Industry comparison

Reviews & rating

History

Headquarters & contact

Online presence

Registries & directories

Official sources

Frequently asked questions

What is the CUI of TEOCON REF SRL?

What is the Trade Registry number of TEOCON REF SRL?

Where is TEOCON REF SRL headquartered?

What is the main activity of TEOCON REF SRL?

Is TEOCON REF SRL a VAT payer?

Is TEOCON REF SRL active?

What revenue does TEOCON REF SRL have?

Similar companies

How this was calculated

Financial ratios 2025

Financial statements by year