Financial results - TECO PROD COM SRL

Financial Summary - Teco Prod Com Srl
Unique identification code: 407404
Registration number: J40/14310/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-12.774
Employees
Open Account
Company Teco Prod Com Srl with Fiscal Code 407404 recorded a turnover of 2024 of - , with a net profit of -12.774 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.161 37.625 30.697 21.966 24.084 28.600 15.610 30.413 0 0
Total Income - EUR 75.161 37.625 31.639 21.966 24.926 28.600 15.610 32.197 0 0
Total Expenses - EUR 72.070 36.923 39.540 29.831 24.828 35.830 26.450 32.628 15.812 12.774
Gross Profit/Loss - EUR 3.091 702 -7.901 -7.866 99 -7.229 -10.840 -431 -15.812 -12.774
Net Profit/Loss - EUR 2.077 326 -9.137 -8.086 -151 -7.515 -10.996 -753 -15.812 -12.774
Employees 2 4 4 2 0 2 1 1 1 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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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 Prod Com Srl - CUI 407404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.784 374 16.734 12.871 28.015 20.083 12.402 6.481 2.570 151
Current Assets 48.057 21.603 11.267 10.235 14.697 9.622 9.691 11.659 8.275 1.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.049 6.844 9.996 10.178 13.032 9.440 9.414 10.114 8.240 1.090
Cash 44.008 14.759 1.271 58 1.665 182 276 1.545 35 42
Shareholders Funds 41.955 15.132 5.739 -2.452 -2.555 -10.022 -20.796 -21.613 -37.360 -49.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.886 6.845 22.263 25.558 45.267 39.727 42.888 39.753 48.205 51.208
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 "6820 - 6820"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.090 euro and cash availability of 42 euro.
The company's Equity was valued at -49.925 euro, while total Liabilities amounted to 51.208 euro. Equity decreased by -12.774 euro, from -37.360 euro in 2023, to -49.925 in 2024.

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