Financial results - TECA SERV ACCOUNTING S.R.L.

Financial Summary - Teca Serv Accounting S.r.l.
Unique identification code: 42584231
Registration number: J02/558/2020
Nace: 6920
Sales - Ron
29.230
Net Profit - Ron
10.865
Employees
1
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Company Teca Serv Accounting S.r.l. with Fiscal Code 42584231 recorded a turnover of 2024 of 29.230, with a net profit of 10.865 and having an average number of employees of 1. 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 - Teca Serv Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.941 12.200 14.113 24.785 29.230
Total Income - EUR - - - - - 8.941 12.200 14.113 24.785 29.230
Total Expenses - EUR - - - - - 952 2.449 2.836 14.306 18.108
Gross Profit/Loss - EUR - - - - - 7.989 9.751 11.277 10.479 11.122
Net Profit/Loss - EUR - - - - - 7.735 9.502 10.993 10.256 10.865
Employees - - - - - 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 increased by 18.6%, from 24.785 euro in the year 2023, to 29.230 euro in 2024. The Net Profit increased by 666 euro, from 10.256 euro in 2023, to 10.865 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 - Teca Serv Accounting S.r.l. - CUI 42584231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 698 444 171 0 999
Current Assets - - - - - 7.235 16.816 28.162 40.728 50.619
Inventories - - - - - 79 0 243 243 241
Receivables - - - - - 1.509 9.835 14.857 32.230 40.463
Cash - - - - - 5.647 6.981 13.062 8.256 9.915
Shareholders Funds - - - - - 7.735 17.105 28.151 38.322 48.972
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 198 154 182 2.407 2.646
Income in Advance - - - - - 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 50.619 euro in 2024 which includes Inventories of 241 euro, Receivables of 40.463 euro and cash availability of 9.915 euro.
The company's Equity was valued at 48.972 euro, while total Liabilities amounted to 2.646 euro. Equity increased by 10.865 euro, from 38.322 euro in 2023, to 48.972 in 2024.

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