Financial results - TEOCREDITCONSULTING S.R.L.

Financial Summary - Teocreditconsulting S.r.l.
Unique identification code: 40938553
Registration number: J23/1593/2019
Nace: 6619
Sales - Ron
257.114
Net Profit - Ron
121.894
Employees
3
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Company Teocreditconsulting S.r.l. with Fiscal Code 40938553 recorded a turnover of 2024 of 257.114, with a net profit of 121.894 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.416 16.045 23.307 89.774 147.046 257.114
Total Income - EUR - - - - 6.416 16.045 23.307 90.944 147.861 257.115
Total Expenses - EUR - - - - 1.933 1.506 13.986 24.910 42.795 128.767
Gross Profit/Loss - EUR - - - - 4.483 14.539 9.322 66.034 105.066 128.348
Net Profit/Loss - EUR - - - - 4.290 14.093 8.667 64.350 103.772 121.894
Employees - - - - 0 0 1 1 1 3
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 75.8%, from 147.046 euro in the year 2023, to 257.114 euro in 2024. The Net Profit increased by 18.702 euro, from 103.772 euro in 2023, to 121.894 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 - Teocreditconsulting S.r.l. - CUI 40938553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 768 382
Current Assets - - - - 4.405 18.416 12.673 87.146 104.911 130.376
Inventories - - - - 0 0 31 31 31 1.225
Receivables - - - - 0 0 0 53.918 51.372 79.575
Cash - - - - 4.405 18.416 12.642 33.196 53.508 49.576
Shareholders Funds - - - - 4.332 18.343 8.814 64.472 103.971 121.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 108 132 3.924 21.884 1.799 8.920
Income in Advance - - - - 0 0 0 818 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.376 euro in 2024 which includes Inventories of 1.225 euro, Receivables of 79.575 euro and cash availability of 49.576 euro.
The company's Equity was valued at 121.945 euro, while total Liabilities amounted to 8.920 euro. Equity increased by 18.556 euro, from 103.971 euro in 2023, to 121.945 in 2024.

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