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Financial results - TECO CRIS PROJEKT IAŞI S.R.L.

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Financial Summary - Teco Cris Projekt Iaşi S.r.l.
Unique identification code: 45464612
Registration number: J2022000106221
Nace: 4712
Sales - Ron
253.291
Net Profit - Ron
4.453
Employees
1
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Company Teco Cris Projekt Iaşi S.r.l. with Fiscal Code 45464612 recorded a turnover of 2024 of 253.291, with a net profit of 4.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco Cris Projekt Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.716 276.918 253.291
Total Income - EUR - - - - - - - 81.725 276.918 253.291
Total Expenses - EUR - - - - - - - 105.138 265.278 247.811
Gross Profit/Loss - EUR - - - - - - - -23.413 11.640 5.480
Net Profit/Loss - EUR - - - - - - - -24.109 8.871 4.453
Employees - - - - - - - 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 decreased by -8.0%, from 276.918 euro in the year 2023, to 253.291 euro in 2024. The Net Profit decreased by -4.368 euro, from 8.871 euro in 2023, to 4.453 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 - Teco Cris Projekt Iaşi S.r.l. - CUI 45464612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.613 3.442 5.887
Current Assets - - - - - - - 26.359 31.719 34.761
Inventories - - - - - - - 5.956 6.641 6.725
Receivables - - - - - - - 18.920 21.776 20.663
Cash - - - - - - - 1.484 3.302 7.373
Shareholders Funds - - - - - - - -22.081 -13.143 -8.617
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 40.569 31.546 50.117
Income in Advance - - - - - - - 10.232 17.512 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.761 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 20.663 euro and cash availability of 7.373 euro.
The company's Equity was valued at -8.617 euro, while total Liabilities amounted to 50.117 euro. Equity increased by 4.453 euro, from -13.143 euro in 2023, to -8.617 in 2024.
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