Financial results - TEO CONSULTING S.R.L.

Financial Summary - Teo Consulting S.r.l.
Unique identification code: 16878750
Registration number: J40/17185/2004
Nace: 7022
Sales - Ron
122.132
Net Profit - Ron
30.353
Employees
4
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Company Teo Consulting S.r.l. with Fiscal Code 16878750 recorded a turnover of 2024 of 122.132, with a net profit of 30.353 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.721 251.593 253.606 206.057 185.517 202.307 165.602 140.029 186.181 122.132
Total Income - EUR 135.721 251.925 253.658 206.061 186.784 241.897 165.605 140.052 186.181 125.116
Total Expenses - EUR 71.708 62.847 112.941 117.475 122.320 121.644 115.548 86.669 108.744 91.658
Gross Profit/Loss - EUR 64.013 189.077 140.717 88.586 64.465 120.253 50.057 53.383 77.437 33.458
Net Profit/Loss - EUR 53.400 158.056 117.218 86.525 62.592 117.929 48.586 51.982 75.612 30.353
Employees 2 4 8 8 7 7 7 4 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 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 decreased by -34.0%, from 186.181 euro in the year 2023, to 122.132 euro in 2024. The Net Profit decreased by -44.836 euro, from 75.612 euro in 2023, to 30.353 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 - Teo Consulting S.r.l. - CUI 16878750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.156 4.606 4.006 6.838 6.032 3.413 5.865 13.352 9.621 6.136
Current Assets 105.269 182.109 282.466 363.327 425.003 198.527 235.551 101.636 158.515 104.704
Inventories 1.209 1.832 4.889 4.808 5.308 5.503 5.690 6.657 7.004 6.739
Receivables 71.806 122.930 60.782 147.227 136.766 144.631 213.824 78.631 74.068 86.341
Cash 32.254 57.348 216.795 211.292 282.929 48.394 16.036 16.347 16.795 11.624
Shareholders Funds 77.292 158.105 272.647 354.168 409.901 179.380 223.988 52.026 75.657 30.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.133 28.610 13.825 15.997 21.133 23.391 19.946 63.777 102.633 90.540
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.704 euro in 2024 which includes Inventories of 6.739 euro, Receivables of 86.341 euro and cash availability of 11.624 euro.
The company's Equity was valued at 30.398 euro, while total Liabilities amounted to 90.540 euro. Equity decreased by -44.836 euro, from 75.657 euro in 2023, to 30.398 in 2024.

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