Financial results - TECK S.R.L.

Financial Summary - Teck S.r.l.
Unique identification code: 9612062
Registration number: J02/351/1997
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-411
Employees
Open Account
Company Teck S.r.l. with Fiscal Code 9612062 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . 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 - Teck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.890 21.377 41.633 20.630 20.230 17.366 0 0 0 0
Total Income - EUR 21.948 21.401 41.757 20.645 20.264 17.491 20 26 22 0
Total Expenses - EUR 14.303 5.874 28.659 4.004 3.995 7.657 1.762 928 1.050 411
Gross Profit/Loss - EUR 7.645 15.527 13.098 16.641 16.269 9.834 -1.742 -902 -1.029 -411
Net Profit/Loss - EUR 6.987 14.885 11.849 16.022 15.662 9.347 -1.742 -902 -1.029 -411
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECK S.R.L.

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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 - Teck S.r.l. - CUI 9612062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 2.304 1.626 1.123 1.140 2.588 2.007 1.487 964 551
Current Assets 11.599 23.849 12.807 17.948 20.440 14.816 2.625 2.333 992 1.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.749 7.543 2.100 2.056 2.016 6.154 417 437 230 254
Cash 6.850 16.306 10.708 15.893 18.424 8.662 2.208 1.897 762 754
Shareholders Funds 11.447 15.081 13.540 18.003 20.007 15.918 4.673 3.785 1.363 945
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.165 11.259 893 1.183 1.589 1.610 0 49 606 627
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 254 euro and cash availability of 754 euro.
The company's Equity was valued at 945 euro, while total Liabilities amounted to 627 euro. Equity decreased by -411 euro, from 1.363 euro in 2023, to 945 in 2024.

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