Financial results - TEOGEO CONS SRL

Financial Summary - Teogeo Cons Srl
Unique identification code: 38068224
Registration number: J27/899/2017
Nace: 4120
Sales - Ron
28.708
Net Profit - Ron
2.584
Employees
2
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Company Teogeo Cons Srl with Fiscal Code 38068224 recorded a turnover of 2024 of 28.708, with a net profit of 2.584 and having an average number of employees of 2. 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 - Teogeo Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.650 47.920 29.460 12.993 24.252 32.043 28.708
Total Income - EUR - - - 49.650 47.920 29.460 12.993 24.252 32.043 28.708
Total Expenses - EUR - - - 5.023 5.863 3.806 4.341 7.452 19.380 25.836
Gross Profit/Loss - EUR - - - 44.627 42.057 25.654 8.651 16.801 12.663 2.871
Net Profit/Loss - EUR - - - 44.130 41.578 25.359 8.510 16.558 12.344 2.584
Employees - - - 1 1 0 1 1 2 2
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 -9.9%, from 32.043 euro in the year 2023, to 28.708 euro in 2024. The Net Profit decreased by -9.690 euro, from 12.344 euro in 2023, to 2.584 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 - Teogeo Cons Srl - CUI 38068224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.562 29.779 31.194 4.654 3.159 2.454 2.987
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 28.562 29.779 31.194 4.654 3.159 2.454 2.987
Shareholders Funds - - - 27.983 29.127 31.194 3.953 2.415 554 2.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 579 652 0 701 743 1.901 696
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.987 euro.
The company's Equity was valued at 2.291 euro, while total Liabilities amounted to 696 euro. Equity increased by 1.740 euro, from 554 euro in 2023, to 2.291 in 2024.

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