Financial results - TEALKON CVL S.R.L.

Financial Summary - Tealkon Cvl S.r.l.
Unique identification code: 35220858
Registration number: J35/2775/2015
Nace: 8121
Sales - Ron
56.709
Net Profit - Ron
13.104
Employees
2
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Company Tealkon Cvl S.r.l. with Fiscal Code 35220858 recorded a turnover of 2024 of 56.709, with a net profit of 13.104 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tealkon Cvl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 2.461 32.412 26.118 29.511 24.413 29.648 40.748 52.426 56.709
Total Income - EUR 360 2.461 33.506 26.118 29.511 24.413 29.648 40.808 52.427 56.710
Total Expenses - EUR 115 3.611 12.630 7.908 6.730 4.305 6.978 18.190 27.642 43.050
Gross Profit/Loss - EUR 245 -1.150 20.876 18.210 22.781 20.109 22.670 22.618 24.784 13.660
Net Profit/Loss - EUR 235 -1.225 20.540 17.690 22.043 19.429 21.798 21.898 24.295 13.104
Employees 0 2 3 2 1 1 1 1 1 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 8.8%, from 52.426 euro in the year 2023, to 56.709 euro in 2024. The Net Profit decreased by -11.054 euro, from 24.295 euro in 2023, to 13.104 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 - Tealkon Cvl S.r.l. - CUI 35220858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 88 0 0 0 697 1.172 10.229 8.753
Current Assets 183 53 21.076 34.200 56.191 50.607 48.584 30.216 31.161 21.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.160 2.011 2.588 2.171 2.902 4.229 21.670 11.588
Cash 183 53 16.916 32.189 53.603 48.437 45.682 25.987 9.491 9.990
Shareholders Funds 280 -1.171 19.389 33.783 51.733 47.671 44.967 28.595 24.343 13.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 1.224 1.775 418 4.459 2.937 4.314 2.793 17.289 18.395
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.588 euro and cash availability of 9.990 euro.
The company's Equity was valued at 13.153 euro, while total Liabilities amounted to 18.395 euro. Equity decreased by -11.054 euro, from 24.343 euro in 2023, to 13.153 in 2024.

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