Financial results - TEODAN CONSULTING S.R.L.

Financial Summary - Teodan Consulting S.r.l.
Unique identification code: 28130922
Registration number: J40/2537/2011
Nace: 7490
Sales - Ron
36.541
Net Profit - Ron
26.047
Employees
1
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Company Teodan Consulting S.r.l. with Fiscal Code 28130922 recorded a turnover of 2024 of 36.541, with a net profit of 26.047 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.527 43.095 64.982 26.810 46.311 50.195 29.895 49.283 38.725 36.541
Total Income - EUR 125.527 44.491 66.276 26.953 46.311 50.199 29.904 49.285 38.736 112.665
Total Expenses - EUR 113.584 38.983 44.470 45.556 39.755 40.437 26.499 48.759 10.094 80.275
Gross Profit/Loss - EUR 11.944 5.508 21.806 -18.603 6.556 9.762 3.405 526 28.643 32.390
Net Profit/Loss - EUR 8.994 3.850 21.143 -19.332 6.093 9.261 3.141 -587 24.872 26.047
Employees 1 0 0 0 0 0 2 2 0 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 -5.1%, from 38.725 euro in the year 2023, to 36.541 euro in 2024. The Net Profit increased by 1.314 euro, from 24.872 euro in 2023, to 26.047 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 - Teodan Consulting S.r.l. - CUI 28130922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.682 4.456 2.110 188 0 11.122 7.780 7.804 7.781 7.737
Current Assets 188.137 187.537 179.363 146.253 168.433 150.259 139.748 146.037 192.977 112.907
Inventories 17.812 40.004 52.560 27.810 28.699 25.849 25.276 7.125 7.671 5.175
Receivables 88.843 98.399 52.400 60.614 94.353 100.006 93.217 109.723 119.794 73.448
Cash 81.481 49.134 74.404 57.830 45.381 24.405 21.254 29.189 65.512 34.284
Shareholders Funds 78.145 81.199 24.981 5.190 11.183 20.232 3.190 2.613 27.477 23.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.673 110.794 156.493 141.251 157.250 141.149 144.338 151.229 173.281 97.429
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 "7490 - 7490"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.907 euro in 2024 which includes Inventories of 5.175 euro, Receivables of 73.448 euro and cash availability of 34.284 euro.
The company's Equity was valued at 23.216 euro, while total Liabilities amounted to 97.429 euro. Equity decreased by -4.108 euro, from 27.477 euro in 2023, to 23.216 in 2024.

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