Financial results - TEOCAS PEISAGISTICA S.R.L.

Financial Summary - Teocas Peisagistica S.r.l.
Unique identification code: 22161270
Registration number: J27/990/2007
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-665
Employee
The most important financial indicators for the company Teocas Peisagistica S.r.l. - Unique Identification Number 22161270: sales in 2023 was - euro, registering a net profit of -665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teocas Peisagistica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.995 23.386 29.945 2.167 0 0 0 0 0 0
Total Income - EUR 211.996 23.386 29.945 2.167 8.615 223.959 0 1.047 0 0
Total Expenses - EUR 208.539 21.750 14.693 1.408 878 6.577 1.633 3.880 656 665
Gross Profit/Loss - EUR 3.457 1.636 15.252 759 7.738 217.382 -1.633 -2.833 -656 -665
Net Profit/Loss - EUR 2.904 1.371 14.952 694 7.595 215.173 -1.633 -2.833 -656 -665
Employees 6 4 4 3 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocas Peisagistica S.r.l. - CUI 22161270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.499 233.447 253.276 248.990 244.421 237.456 232.954 227.384 228.090 227.398
Current Assets 14.680 29.613 43.214 43.114 42.859 55.350 48.561 11.164 10.542 9.845
Inventories 0 5.132 0 0 0 0 0 0 0 0
Receivables 13.881 23.876 40.780 38.369 37.665 46.966 36.236 0 0 0
Cash 799 605 2.434 4.745 5.194 8.384 12.325 11.164 10.542 9.845
Shareholders Funds 15.377 16.876 31.679 31.836 38.869 253.290 246.855 238.548 238.632 237.243
Social Capital 45 45 67 66 86 84 83 81 81 81
Debts 226.801 246.184 264.811 260.268 248.411 39.517 34.660 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.845 euro.
The company's Equity was valued at 237.243 euro, while total Liabilities amounted to 0 euro. Equity decreased by -665 euro, from 238.632 euro in 2022, to 237.243 in 2023.

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