Company Teal And Green Srl with Fiscal Code 28197302
recorded a turnover of 2024 of
46.755,
with a net profit of
19.261
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teal And Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.523
1.336
19.097
16.421
21.081
18.710
30.002
27.476
39.581
46.755
Total Income - EUR
44.524
1.336
19.097
16.426
21.081
18.710
30.002
27.476
39.581
46.755
Total Expenses - EUR
31.262
2.388
2.607
3.717
2.745
12.867
3.016
4.149
15.964
27.112
Gross Profit/Loss - EUR
13.261
-1.052
16.490
12.709
18.336
5.844
26.987
23.328
23.617
19.642
Net Profit/Loss - EUR
11.095
-1.052
13.765
12.217
17.704
5.322
26.104
22.676
20.292
19.261
Employees
2
1
0
0
0
0
0
0
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 increased by 18.8%, from 39.581 euro in the year 2023, to 46.755 euro in 2024.
The Net Profit decreased by -918 euro, from 20.292 euro in 2023, to 19.261 in the last year.
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Financial Rating - TEAL AND GREEN SRL
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Insolvency Probability
Financial Reports - Teal And Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teal And Green Srl - CUI 28197302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.309
4.122
3.911
3.700
3.493
0
0
0
0
0
Current Assets
69.317
65.176
76.479
87.015
102.693
114.158
78.978
101.912
125.345
145.666
Inventories
4.429
4.384
4.310
5.020
4.923
759
742
745
742
738
Receivables
43
0
0
0
0
0
3.753
2.775
39.270
132.008
Cash
64.845
60.792
72.169
81.995
97.770
113.399
74.483
98.392
85.333
12.919
Shareholders Funds
72.288
70.498
83.070
93.762
109.650
112.894
75.849
98.761
118.753
137.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.898
3.312
1.756
1.307
805
1.264
3.128
3.151
6.592
8.315
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.666 euro in 2024 which includes Inventories of
738 euro, Receivables of
132.008 euro and cash availability of
12.919 euro.
The company's Equity was valued at
137.351 euro, while total Liabilities amounted to
8.315 euro.
Equity increased by 19.261 euro, from 118.753 euro in 2023, to 137.351 in 2024.
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