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Financial results - CC TEOCOS S.R.L.

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Financial Summary - Cc Teocos S.r.l.
Unique identification code: 44315337
Registration number: J39/569/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-528
Employees
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Company Cc Teocos S.r.l. with Fiscal Code 44315337 recorded a turnover of 2024 of - , with a net profit of -528 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 - Cc Teocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.196 37.349 1.461 0
Total Income - EUR - - - - - - 4.196 37.349 1.461 0
Total Expenses - EUR - - - - - - 993 28.000 8.857 528
Gross Profit/Loss - EUR - - - - - - 3.203 9.349 -7.396 -528
Net Profit/Loss - EUR - - - - - - 3.136 9.049 -7.408 -528
Employees - - - - - - 1 2 1 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.
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 - Cc Teocos S.r.l. - CUI 44315337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.943 1.432 921
Current Assets - - - - - - 3.176 11.755 3.370 3.326
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.754 1 6
Cash - - - - - - 3.176 8.001 3.369 3.320
Shareholders Funds - - - - - - 3.176 12.235 4.790 4.236
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.462 12 11
Income in Advance - - - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 3.320 euro.
The company's Equity was valued at 4.236 euro, while total Liabilities amounted to 11 euro. Equity decreased by -528 euro, from 4.790 euro in 2023, to 4.236 in 2024.
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