Financial results - TEO SOF CONSULT SRL

Financial Summary - Teo Sof Consult Srl
Unique identification code: 29805360
Registration number: J23/388/2012
Nace: 7112
Sales - Ron
4.309
Net Profit - Ron
2.488
Employees
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Company Teo Sof Consult Srl with Fiscal Code 29805360 recorded a turnover of 2024 of 4.309, with a net profit of 2.488 and having an average number of employees of - . 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 Sof Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.463 23.942 8.499 7.669 14.629 1.575 8.124 5.288 3.588 4.309
Total Income - EUR 20.463 23.942 8.499 7.872 14.629 1.576 8.124 5.290 3.588 4.309
Total Expenses - EUR 14.206 12.169 8.534 12.586 13.203 5.469 6.664 4.998 2.161 1.397
Gross Profit/Loss - EUR 6.256 11.773 -34 -4.715 1.426 -3.893 1.460 292 1.427 2.912
Net Profit/Loss - EUR 5.642 11.055 -289 -4.951 1.120 -3.940 1.217 145 1.214 2.488
Employees 1 1 0 0 1 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. In the last year of activity, the sales increased by 20.8%, from 3.588 euro in the year 2023, to 4.309 euro in 2024. The Net Profit increased by 1.281 euro, from 1.214 euro in 2023, to 2.488 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 Sof Consult Srl - CUI 29805360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.953 7.164 3.474 572 388 679 279 18 0 0
Current Assets 10.485 12.843 12.922 11.222 11.829 7.464 8.771 9.477 11.912 12.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 669 419 11.055 8.168 6.710 7.029 8.547 9.147 7.126 8.128
Cash 9.817 12.424 1.867 3.054 5.119 436 224 330 4.786 4.770
Shareholders Funds 20.756 16.693 16.121 10.875 11.783 7.620 8.668 8.840 10.028 12.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 683 3.314 275 920 434 523 381 655 1.884 437
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 "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 12.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.128 euro and cash availability of 4.770 euro.
The company's Equity was valued at 12.460 euro, while total Liabilities amounted to 437 euro. Equity increased by 2.488 euro, from 10.028 euro in 2023, to 12.460 in 2024.

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