Financial results - TEOIENCIU CONS S.R.L.

Financial Summary - Teoienciu Cons S.r.l.
Unique identification code: 38938853
Registration number: J11/117/2018
Nace: 7112
Sales - Ron
23.119
Net Profit - Ron
1.169
Employees
1
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Company Teoienciu Cons S.r.l. with Fiscal Code 38938853 recorded a turnover of 2024 of 23.119, with a net profit of 1.169 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.204 31.161 28.364 29.424 21.791 35.254 23.119
Total Income - EUR - - - 20.204 31.161 28.364 30.108 21.791 35.255 27.642
Total Expenses - EUR - - - 5.243 18.491 21.273 26.037 19.484 19.587 26.197
Gross Profit/Loss - EUR - - - 14.961 12.671 7.091 4.070 2.307 15.668 1.445
Net Profit/Loss - EUR - - - 14.746 12.359 6.808 3.769 2.089 15.316 1.169
Employees - - - 1 1 1 1 1 1 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 -34.1%, from 35.254 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -14.061 euro, from 15.316 euro in 2023, to 1.169 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 - Teoienciu Cons S.r.l. - CUI 38938853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.325 11.960 8.871 4.606 849 525 1.918
Current Assets - - - 4.677 12.764 16.897 11.359 9.531 20.068 13.276
Inventories - - - 322 0 0 0 0 0 0
Receivables - - - 2.603 2.583 3.735 1.792 1.014 0 0
Cash - - - 1.752 10.181 13.162 9.567 8.517 20.068 13.276
Shareholders Funds - - - 14.789 23.756 24.455 15.166 2.131 17.440 1.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.923 968 1.313 800 8.249 3.153 13.977
Income in Advance - - - 1.289 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.276 euro.
The company's Equity was valued at 1.217 euro, while total Liabilities amounted to 13.977 euro. Equity decreased by -16.126 euro, from 17.440 euro in 2023, to 1.217 in 2024.

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