Financial results - TECO RENEWAL S.R.L.

Financial Summary - Teco Renewal S.r.l.
Unique identification code: 41184270
Registration number: J27/690/2019
Nace: 3812
Sales - Ron
112.661
Net Profit - Ron
62.913
Employees
1
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Company Teco Renewal S.r.l. with Fiscal Code 41184270 recorded a turnover of 2024 of 112.661, with a net profit of 62.913 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco Renewal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 832 49.653 60.050 83.812 59.113 112.661
Total Income - EUR - - - - 1.154 55.064 66.462 89.621 65.309 118.553
Total Expenses - EUR - - - - 4.450 37.365 49.394 47.564 60.409 53.385
Gross Profit/Loss - EUR - - - - -3.296 17.699 17.068 42.057 4.901 65.168
Net Profit/Loss - EUR - - - - -3.304 17.237 16.479 41.269 4.386 62.913
Employees - - - - 1 2 2 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 91.7%, from 59.113 euro in the year 2023, to 112.661 euro in 2024. The Net Profit increased by 58.552 euro, from 4.386 euro in 2023, to 62.913 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 Renewal S.r.l. - CUI 41184270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.371 25.956 23.172 16.223 9.840 5.069
Current Assets - - - - 8.719 14.018 12.434 38.504 17.595 65.308
Inventories - - - - 497 0 0 0 0 0
Receivables - - - - 16 146 1.248 28.718 985 57.568
Cash - - - - 8.206 13.872 11.185 9.786 16.610 7.740
Shareholders Funds - - - - -3.262 14.038 16.519 41.314 20.709 63.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.765 1.707 1.805 1.886 1.429 7.365
Income in Advance - - - - 23.587 24.229 17.281 11.528 5.296 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.568 euro and cash availability of 7.740 euro.
The company's Equity was valued at 63.011 euro, while total Liabilities amounted to 7.365 euro. Equity increased by 42.418 euro, from 20.709 euro in 2023, to 63.011 in 2024.

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