Financial results - CONTACT TEO&LENUTA S.R.L.

Financial Summary - Contact Teo&Lenuta S.r.l.
Unique identification code: 40239954
Registration number: J24/2046/2018
Nace: 4120
Sales - Ron
1.779
Net Profit - Ron
-14.882
Employee
3
The most important financial indicators for the company Contact Teo&Lenuta S.r.l. - Unique Identification Number 40239954: sales in 2023 was 1.779 euro, registering a net profit of -14.882 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contact Teo&Lenuta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 56.457 25.534 51.153 5.654 1.779
Total Income - EUR - - - - - 56.540 36.961 54.787 16.518 4.985
Total Expenses - EUR - - - - - 14.905 29.947 17.266 15.236 19.849
Gross Profit/Loss - EUR - - - - - 41.635 7.014 37.521 1.282 -14.864
Net Profit/Loss - EUR - - - - - 41.175 6.759 37.007 1.208 -14.882
Employees - - - - - 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.4%, from 5.654 euro in the year 2022, to 1.779 euro in 2023. The Net Profit decreased by -1.204 euro, from 1.208 euro in 2022, to 0 in the last year.

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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 - Contact Teo&Lenuta S.r.l. - CUI 40239954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42.776 49.124 85.942 19.187 12.028
Inventories - - - - - 1.972 6.541 0 0 0
Receivables - - - - - 1.580 17.074 16.989 10.190 10.702
Cash - - - - - 39.223 25.509 68.953 8.997 1.327
Shareholders Funds - - - - - 41.217 48.437 84.370 6.185 -8.715
Social Capital - - - - - 42 1.284 1.255 1.257 1.253
Debts - - - - - 1.559 687 1.572 13.002 20.744
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.702 euro and cash availability of 1.327 euro.
The company's Equity was valued at -8.715 euro, while total Liabilities amounted to 20.744 euro. Equity decreased by -14.882 euro, from 6.185 euro in 2022, to -8.715 in 2023.

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