Financial results - TEION SRL

Financial Summary - Teion Srl
Unique identification code: 35055564
Registration number: J22/1745/2015
Nace: 4120
Sales - Ron
43.729
Net Profit - Ron
-7.619
Employees
5
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Company Teion Srl with Fiscal Code 35055564 recorded a turnover of 2024 of 43.729, with a net profit of -7.619 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 7.271 26.814 23.814 2.955 5.230 25.641 27.405 23.284 43.729
Total Income - EUR 1.687 7.271 26.814 23.814 2.955 5.230 25.641 27.405 23.284 43.729
Total Expenses - EUR 121 6.537 12.033 21.845 32.404 33.125 38.461 33.967 52.484 50.911
Gross Profit/Loss - EUR 1.566 734 14.781 1.969 -29.449 -27.895 -12.820 -6.562 -29.200 -7.182
Net Profit/Loss - EUR 1.515 516 14.403 1.731 -29.478 -27.947 -13.077 -6.836 -29.433 -7.619
Employees 0 1 2 4 4 4 5 4 4 5
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 88.9%, from 23.284 euro in the year 2023, to 43.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEION 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 - Teion Srl - CUI 35055564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 0 0 0 0 0 0 0 0 0
Current Assets 3.065 2.407 22.124 19.814 783 286 501 110 7.136 3.980
Inventories 2.213 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 133 0 291 2 2 3.356
Cash 852 2.407 22.124 19.814 650 286 210 108 7.134 624
Shareholders Funds 1.560 2.060 16.428 17.858 -11.966 -39.687 -51.883 -58.880 -88.134 -95.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.738 347 5.696 1.956 12.749 39.972 52.384 58.990 95.270 99.240
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.356 euro and cash availability of 624 euro.
The company's Equity was valued at -95.261 euro, while total Liabilities amounted to 99.240 euro. Equity decreased by -7.619 euro, from -88.134 euro in 2023, to -95.261 in 2024.

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