Financial results - TEO IMPEX INTERNATIONAL CONSULTING SRL

Financial Summary - Teo Impex International Consulting Srl
Unique identification code: 17819590
Registration number: J2010006479407
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-21.685
Employees
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Company Teo Impex International Consulting Srl with Fiscal Code 17819590 recorded a turnover of 2024 of - , with a net profit of -21.685 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Impex International Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.559 2.162 1.564 1.212 755 387 695 4.803 3.377 595
Total Expenses - EUR 8.635 12.167 16.638 14.491 16.829 20.559 35.762 21.706 91.073 22.280
Gross Profit/Loss - EUR -5.076 -10.005 -15.073 -13.279 -16.074 -20.172 -35.066 -16.903 -87.697 -21.685
Net Profit/Loss - EUR -5.076 -10.005 -15.073 -13.279 -16.074 -20.172 -35.066 -16.903 -87.697 -21.685
Employees 0 0 0 0 0 0 0 0 0 0
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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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 Impex International Consulting Srl - CUI 17819590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.826.833 2.798.003 2.750.656 2.700.176 2.647.884 2.597.687 2.540.081 2.547.961 2.473.788 2.459.963
Current Assets 30.485 48.533 28.186 20.199 31.291 31.160 35.544 33.816 36.945 37.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.555 16.247 17.576 18.662 20.080 22.396 31.827 33.611 35.424 37.142
Cash 14.930 32.286 10.609 1.537 11.211 8.764 3.717 205 1.521 154
Shareholders Funds 2.784.410 2.746.007 2.684.467 2.621.923 2.555.073 2.486.465 2.396.259 2.386.791 2.291.856 2.257.362
Social Capital 3.106.596 3.074.913 3.022.880 2.967.405 2.909.938 2.854.775 2.791.467 2.800.128 2.791.637 2.776.035
Debts 71.584 99.214 93.049 97.150 122.793 141.073 176.785 193.682 217.570 238.597
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.142 euro and cash availability of 154 euro.
The company's Equity was valued at 2.257.362 euro, while total Liabilities amounted to 238.597 euro. Equity decreased by -21.685 euro, from 2.291.856 euro in 2023, to 2.257.362 in 2024.

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