Financial results - TECULIS S.R.L.

Financial Summary - Teculis S.r.l.
Unique identification code: 48657707
Registration number: J2023015419405
Nace: 6210
Sales - Ron
89.944
Net Profit - Ron
2.135
Employees
Open Account
Company Teculis S.r.l. with Fiscal Code 48657707 recorded a turnover of 2024 of 89.944, with a net profit of 2.135 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.787 89.944
Total Income - EUR - - - - - - - - 15.787 89.947
Total Expenses - EUR - - - - - - - - 2.334 87.369
Gross Profit/Loss - EUR - - - - - - - - 13.452 2.578
Net Profit/Loss - EUR - - - - - - - - 11.343 2.135
Employees - - - - - - - - 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 473.0%, from 15.787 euro in the year 2023, to 89.944 euro in 2024. The Net Profit decreased by -9.144 euro, from 11.343 euro in 2023, to 2.135 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 - Teculis S.r.l. - CUI 48657707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.231
Current Assets - - - - - - - - 15.805 9.993
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.009
Cash - - - - - - - - 15.805 7.984
Shareholders Funds - - - - - - - - 11.383 13.455
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.421 769
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.009 euro and cash availability of 7.984 euro.
The company's Equity was valued at 13.455 euro, while total Liabilities amounted to 769 euro. Equity increased by 2.135 euro, from 11.383 euro in 2023, to 13.455 in 2024.

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