Financial results - TECONSA SRL

Financial Summary - Teconsa Srl
Unique identification code: 19298111
Registration number: J01/1236/2006
Nace: 4941
Sales - Ron
198.775
Net Profit - Ron
13.794
Employees
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Company Teconsa Srl with Fiscal Code 19298111 recorded a turnover of 2024 of 198.775, with a net profit of 13.794 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teconsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.611 66.468 90.347 99.729 138.599 163.474 185.887 196.216 182.951 198.775
Total Income - EUR 72.611 66.468 90.347 100.212 143.341 164.507 185.887 196.216 182.951 198.915
Total Expenses - EUR 67.727 76.650 107.510 104.886 128.408 152.319 196.540 182.844 187.919 183.132
Gross Profit/Loss - EUR 4.883 -10.182 -17.164 -4.673 14.933 12.189 -10.653 13.372 -4.968 15.783
Net Profit/Loss - EUR 2.705 -11.253 -18.049 -5.669 13.548 10.544 -12.186 11.802 -6.432 13.794
Employees 2 1 3 3 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. In the last year of activity, the sales increased by 9.3%, from 182.951 euro in the year 2023, to 198.775 euro in 2024. The Net Profit increased by 13.794 euro, from 0 euro in 2023, to 13.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECONSA SRL

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Teconsa Srl

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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 - Teconsa Srl - CUI 19298111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.125 5.547 8.765 12.591 9.650 16.837 22.185 40.941 139.741 18.639
Current Assets 16.413 12.148 29.734 28.828 37.713 8.149 12.813 16.924 16.300 59.332
Inventories 497 692 1.226 1.202 1.161 0 0 0 0 0
Receivables 11.526 8.921 25.996 25.588 34.086 7.194 12.512 16.700 15.482 58.940
Cash 4.389 2.535 2.512 2.039 2.467 955 301 224 818 391
Shareholders Funds -27.935 -38.904 -56.295 -60.931 -46.203 -34.783 -47.529 -35.875 -42.198 -28.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.473 56.599 94.793 102.350 93.566 59.770 82.527 93.740 198.239 106.138
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.940 euro and cash availability of 391 euro.
The company's Equity was valued at -28.168 euro, while total Liabilities amounted to 106.138 euro. Equity increased by 13.794 euro, from -42.198 euro in 2023, to -28.168 in 2024.

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