Financial results - TEOGEO CONS SRL

Financial Summary - Teogeo Cons Srl
Unique identification code: 38068224
Registration number: J27/899/2017
Nace: 4120
Sales - Ron
32.043
Net Profit - Ron
12.344
Employee
2
The most important financial indicators for the company Teogeo Cons Srl - Unique Identification Number 38068224: sales in 2023 was 32.043 euro, registering a net profit of 12.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teogeo Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.650 47.920 29.460 12.993 24.252 32.043
Total Income - EUR - - - - 49.650 47.920 29.460 12.993 24.252 32.043
Total Expenses - EUR - - - - 5.023 5.863 3.806 4.341 7.452 19.380
Gross Profit/Loss - EUR - - - - 44.627 42.057 25.654 8.651 16.801 12.663
Net Profit/Loss - EUR - - - - 44.130 41.578 25.359 8.510 16.558 12.344
Employees - - - - 1 1 0 1 1 2
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. In the last year of activity, the sales increased by 32.5%, from 24.252 euro in the year 2022, to 32.043 euro in 2023. The Net Profit decreased by -4.164 euro, from 16.558 euro in 2022, to 12.344 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.562 29.779 31.194 4.654 3.159 2.454
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 28.562 29.779 31.194 4.654 3.159 2.454
Shareholders Funds - - - - 27.983 29.127 31.194 3.953 2.415 554
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 579 652 0 701 743 1.901
Income in Advance - - - - 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 "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 2.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.454 euro.
The company's Equity was valued at 554 euro, while total Liabilities amounted to 1.901 euro. Equity decreased by -1.854 euro, from 2.415 euro in 2022, to 554 in 2023.

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