Financial results - TEION SRL

Financial Summary - Teion Srl
Unique identification code: 35055564
Registration number: J22/1745/2015
Nace: 4120
Sales - Ron
23.284
Net Profit - Ron
-29.433
Employee
4
The most important financial indicators for the company Teion Srl - Unique Identification Number 35055564: sales in 2023 was 23.284 euro, registering a net profit of -29.433 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.687 7.271 26.814 23.814 2.955 5.230 25.641 27.405 23.284
Total Income - EUR - 1.687 7.271 26.814 23.814 2.955 5.230 25.641 27.405 23.284
Total Expenses - EUR - 121 6.537 12.033 21.845 32.404 33.125 38.461 33.967 52.484
Gross Profit/Loss - EUR - 1.566 734 14.781 1.969 -29.449 -27.895 -12.820 -6.562 -29.200
Net Profit/Loss - EUR - 1.515 516 14.403 1.731 -29.478 -27.947 -13.077 -6.836 -29.433
Employees - 0 1 2 4 4 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 27.405 euro in the year 2022, to 23.284 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teion Srl - CUI 35055564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 234 0 0 0 0 0 0 0 0
Current Assets - 3.065 2.407 22.124 19.814 783 286 501 110 7.136
Inventories - 2.213 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 133 0 291 2 2
Cash - 852 2.407 22.124 19.814 650 286 210 108 7.134
Shareholders Funds - 1.560 2.060 16.428 17.858 -11.966 -39.687 -51.883 -58.880 -88.134
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.738 347 5.696 1.956 12.749 39.972 52.384 58.990 95.270
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 7.134 euro.
The company's Equity was valued at -88.134 euro, while total Liabilities amounted to 95.270 euro. Equity decreased by -29.433 euro, from -58.880 euro in 2022, to -88.134 in 2023.

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