Financial results - TEAHA MANAGEMENT CONSULTING-AUDIT GROUP SRL

Financial Summary - Teaha Management Consulting-Audit Group Srl
Unique identification code: 15471421
Registration number: J2003007209401
Nace: 6920
Sales - Ron
150.703
Net Profit - Ron
2.498
Employees
2
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Company Teaha Management Consulting-Audit Group Srl with Fiscal Code 15471421 recorded a turnover of 2024 of 150.703, with a net profit of 2.498 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teaha Management Consulting-Audit Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.572 105.904 90.899 107.428 74.743 91.126 92.006 103.050 94.752 150.703
Total Income - EUR 102.572 105.904 90.899 107.463 74.744 92.434 92.016 103.058 94.799 150.895
Total Expenses - EUR 93.563 88.176 22.809 62.840 54.235 51.466 71.869 69.080 91.981 147.976
Gross Profit/Loss - EUR 9.010 17.729 68.090 44.623 20.509 40.968 20.147 33.978 2.818 2.919
Net Profit/Loss - EUR 9.010 17.729 67.359 43.548 19.762 40.111 19.337 33.061 2.332 2.498
Employees 3 3 2 2 2 1 1 2 2 2
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 increased by 59.9%, from 94.752 euro in the year 2023, to 150.703 euro in 2024. The Net Profit increased by 180 euro, from 2.332 euro in 2023, to 2.498 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 - Teaha Management Consulting-Audit Group Srl - CUI 15471421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.774 0 0 0 0 0 0 0 0 0
Current Assets 25.080 19.245 31.537 84.326 98.002 136.687 155.414 169.602 220.767 226.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.599 19.158 21.042 80.198 96.841 128.639 149.660 164.780 218.993 213.940
Cash -2.519 87 10.495 4.128 1.161 8.048 5.754 4.822 1.774 12.383
Shareholders Funds -79.323 -60.786 7.602 43.772 62.686 101.608 118.692 139.143 141.053 142.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.202 80.054 23.935 40.554 35.450 35.321 36.917 30.924 79.742 83.999
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.940 euro and cash availability of 12.383 euro.
The company's Equity was valued at 142.763 euro, while total Liabilities amounted to 83.999 euro. Equity increased by 2.498 euro, from 141.053 euro in 2023, to 142.763 in 2024.

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