Financial results - TEG VOLTGREEN S.R.L.

Financial Summary - Teg Voltgreen S.r.l.
Unique identification code: 46681350
Registration number: J2022003050132
Nace: 2224
Sales - Ron
27.314
Net Profit - Ron
-14.074
Employees
2
Open Account
Company Teg Voltgreen S.r.l. with Fiscal Code 46681350 recorded a turnover of 2024 of 27.314, with a net profit of -14.074 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 27.314
Total Income - EUR - - - - - - - - 0 28.319
Total Expenses - EUR - - - - - - - - 8.478 42.393
Gross Profit/Loss - EUR - - - - - - - - -8.478 -14.074
Net Profit/Loss - EUR - - - - - - - - -8.478 -14.074
Employees - - - - - - - - 1 2
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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TEG VOLTGREEN S.R.L.

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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 - Teg Voltgreen S.r.l. - CUI 46681350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.457 40.362
Current Assets - - - - - - - - 40.511 16.140
Inventories - - - - - - - - 0 7.826
Receivables - - - - - - - - 40.431 6.478
Cash - - - - - - - - 79 1.836
Shareholders Funds - - - - - - - - -8.518 -22.544
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.054 38.840
Income in Advance - - - - - - - - 40.431 40.205
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.140 euro in 2024 which includes Inventories of 7.826 euro, Receivables of 6.478 euro and cash availability of 1.836 euro.
The company's Equity was valued at -22.544 euro, while total Liabilities amounted to 38.840 euro. Equity decreased by -14.074 euro, from -8.518 euro in 2023, to -22.544 in 2024. The Debt Ratio was 68.7% in the year 2024.

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