Financial results - TEO RAIL CONSULT SRL

Financial Summary - Teo Rail Consult Srl
Unique identification code: 35529048
Registration number: J12/367/2016
Nace: 7112
Sales - Ron
33.692
Net Profit - Ron
17.261
Employees
1
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Company Teo Rail Consult Srl with Fiscal Code 35529048 recorded a turnover of 2024 of 33.692, with a net profit of 17.261 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Rail Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.733 21.803 21.070 17.438 16.022 29.595 26.657 45.076 33.692
Total Income - EUR - 21.733 21.803 21.070 17.438 16.022 29.595 26.657 45.076 33.692
Total Expenses - EUR - 7.371 7.889 10.507 9.115 8.194 6.899 6.915 13.153 16.101
Gross Profit/Loss - EUR - 14.363 13.914 10.563 8.323 7.828 22.696 19.742 31.923 17.591
Net Profit/Loss - EUR - 13.710 13.260 9.930 7.799 7.379 21.826 19.137 31.481 17.261
Employees - 1 1 1 1 1 1 1 1 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 -24.8%, from 45.076 euro in the year 2023, to 33.692 euro in 2024. The Net Profit decreased by -14.045 euro, from 31.481 euro in 2023, to 17.261 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 Rail Consult Srl - CUI 35529048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 654
Current Assets - 14.363 13.903 11.358 8.596 9.100 22.640 20.419 33.661 18.887
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.781 1.566 1.054 507 207 2.224 7.396 2.691 2.650
Cash - 12.581 12.337 10.304 8.089 8.893 20.416 13.023 30.970 16.238
Shareholders Funds - 13.755 13.303 9.973 7.886 7.428 21.874 19.186 31.530 17.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 608 600 1.385 710 1.671 765 1.233 2.131 2.232
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.650 euro and cash availability of 16.238 euro.
The company's Equity was valued at 17.309 euro, while total Liabilities amounted to 2.232 euro. Equity decreased by -14.045 euro, from 31.530 euro in 2023, to 17.309 in 2024.

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