Financial results - TEACONS ARG S.R.L.

Financial Summary - Teacons Arg S.r.l.
Unique identification code: 36201307
Registration number: J17/928/2016
Nace: 7490
Sales - Ron
30.213
Net Profit - Ron
15.638
Employees
1
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Company Teacons Arg S.r.l. with Fiscal Code 36201307 recorded a turnover of 2024 of 30.213, with a net profit of 15.638 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teacons Arg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 630 5.917 22.090 29.719 27.173 15.357 16.674 30.426 30.213
Total Income - EUR - 630 5.917 22.090 29.719 27.173 15.357 16.674 30.426 30.213
Total Expenses - EUR - 9 1.448 4.460 1.965 3.649 1.759 6.225 13.585 14.273
Gross Profit/Loss - EUR - 621 4.469 17.631 27.754 23.524 13.598 10.449 16.841 15.940
Net Profit/Loss - EUR - 602 4.291 16.968 26.862 22.774 13.145 10.173 16.582 15.638
Employees - 0 0 0 0 0 0 1 1 1
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 decreased by -0.1%, from 30.426 euro in the year 2023, to 30.213 euro in 2024. The Net Profit decreased by -852 euro, from 16.582 euro in 2023, to 15.638 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 - Teacons Arg S.r.l. - CUI 36201307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 510 125 0 0 933
Current Assets - 665 5.281 17.774 39.263 37.061 20.383 23.094 18.631 19.054
Inventories - 0 0 0 0 0 93 167 104 262
Receivables - 0 0 251 2.002 18.606 1.263 10.220 1.617 14.655
Cash - 665 5.281 17.523 37.261 18.454 19.027 12.706 16.910 4.137
Shareholders Funds - 646 4.927 17.591 38.950 22.823 13.193 10.221 17.675 15.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19 354 182 313 14.747 7.315 12.872 955 4.302
Income in Advance - 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.054 euro in 2024 which includes Inventories of 262 euro, Receivables of 14.655 euro and cash availability of 4.137 euro.
The company's Equity was valued at 15.686 euro, while total Liabilities amounted to 4.302 euro. Equity decreased by -1.891 euro, from 17.675 euro in 2023, to 15.686 in 2024.

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