Financial results - TEO CONTA SRL

Financial Summary - Teo Conta Srl
Unique identification code: 36276350
Registration number: J2016009144405
Nace: 6920
Sales - Ron
55.694
Net Profit - Ron
36.569
Employees
1
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Company Teo Conta Srl with Fiscal Code 36276350 recorded a turnover of 2024 of 55.694, with a net profit of 36.569 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.834 42.709 64.238 57.313 61.849 59.901 60.544 59.972 55.694
Total Income - EUR - 3.834 42.742 64.290 57.522 61.903 60.042 60.636 60.083 55.735
Total Expenses - EUR - 530 9.731 15.294 17.610 15.006 17.769 19.799 18.434 12.365
Gross Profit/Loss - EUR - 3.304 33.011 48.996 39.912 46.897 42.273 40.837 41.649 43.370
Net Profit/Loss - EUR - 3.189 32.489 48.353 39.335 46.327 41.684 40.242 41.060 36.569
Employees - 0 1 2 2 1 2 2 2 1
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 -6.6%, from 59.972 euro in the year 2023, to 55.694 euro in 2024. The Net Profit decreased by -4.261 euro, from 41.060 euro in 2023, to 36.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEO CONTA 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 - Teo Conta Srl - CUI 36276350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 73 73 78 76 85 101 115 532
Current Assets - 3.215 33.095 48.939 39.781 46.930 42.413 49.813 43.662 46.462
Inventories - 0 0 0 0 65 30 4 22 0
Receivables - 610 7.707 5.844 14.556 10.438 8.431 43.660 40.797 34.899
Cash - 2.605 25.389 43.095 25.225 36.427 33.952 6.150 2.842 11.563
Shareholders Funds - 3.234 32.542 48.405 39.386 46.377 41.733 40.290 41.109 36.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88 627 607 473 630 765 9.624 2.669 10.376
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.899 euro and cash availability of 11.563 euro.
The company's Equity was valued at 36.618 euro, while total Liabilities amounted to 10.376 euro. Equity decreased by -4.261 euro, from 41.109 euro in 2023, to 36.618 in 2024.

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