Financial results - TEOCONS DESIGN S.R.L.

Financial Summary - Teocons Design S.r.l.
Unique identification code: 17522408
Registration number: J12/1552/2005
Nace: 4120
Sales - Ron
462
Net Profit - Ron
-572
Employees
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Company Teocons Design S.r.l. with Fiscal Code 17522408 recorded a turnover of 2024 of 462, with a net profit of -572 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 401 394 387 379 496 485 487 485 462
Total Income - EUR 405 401 394 387 379 844 485 487 485 482
Total Expenses - EUR 1.011 670 1.308 506 2.141 923 1.909 1.110 970 1.055
Gross Profit/Loss - EUR -606 -269 -914 -119 -1.762 -80 -1.424 -624 -485 -572
Net Profit/Loss - EUR -618 -281 -926 -131 -1.773 -105 -1.439 -638 -485 -572
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. In the last year of activity, the sales decreased by -4.2%, from 485 euro in the year 2023, to 462 euro in 2024.
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 - Teocons Design S.r.l. - CUI 17522408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.772 8.525 8.593 8.495 8.405 8.464 8.091 8.310 7.971 8.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.591 8.516 8.398 8.220 8.221 8.026 7.982 8.006 7.965 8.075
Cash 182 9 195 274 184 437 109 304 6 2
Shareholders Funds -27.453 -27.454 -27.915 -27.534 -28.774 -28.333 -29.143 -29.872 -30.266 -30.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.226 35.979 36.508 36.029 37.179 36.797 37.234 38.182 38.237 38.747
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 "4120 - 4120"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.075 euro and cash availability of 2 euro.
The company's Equity was valued at -30.669 euro, while total Liabilities amounted to 38.747 euro. Equity decreased by -572 euro, from -30.266 euro in 2023, to -30.669 in 2024.

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