Financial results - TEOKSY SRL

Financial Summary - Teoksy Srl
Unique identification code: 37101721
Registration number: J37/115/2017
Nace: 4120
Sales - Ron
18.636
Net Profit - Ron
-3.257
Employees
2
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Company Teoksy Srl with Fiscal Code 37101721 recorded a turnover of 2024 of 18.636, with a net profit of -3.257 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 - Teoksy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.630 34.587 43.558 28.913 40.047 48.827 39.432 18.636
Total Income - EUR - - 26.630 34.597 43.558 28.932 40.047 48.827 39.432 18.636
Total Expenses - EUR - - 15.705 25.427 29.566 26.999 28.119 28.900 50.891 21.707
Gross Profit/Loss - EUR - - 10.925 9.170 13.992 1.934 11.928 19.927 -11.459 -3.071
Net Profit/Loss - EUR - - 10.659 8.824 13.643 1.644 11.528 19.473 -11.853 -3.257
Employees - - 2 3 3 3 3 3 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 -52.5%, from 39.432 euro in the year 2023, to 18.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEOKSY SRL

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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 - Teoksy Srl - CUI 37101721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.275 18.902 22.490 21.992 22.060 21.993 21.870
Current Assets - - 11.811 10.623 21.561 18.296 26.030 46.590 31.147 27.619
Inventories - - 2.186 0 0 0 0 0 0 0
Receivables - - 0 0 495 486 576 4.206 13.755 14.776
Cash - - 9.626 10.623 21.066 17.810 25.453 42.384 17.391 12.843
Shareholders Funds - - 10.702 19.330 32.599 33.625 44.407 64.018 51.971 48.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.109 10.569 7.864 7.162 3.614 4.631 1.169 1.065
Income in Advance - - 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 "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 27.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.776 euro and cash availability of 12.843 euro.
The company's Equity was valued at 48.423 euro, while total Liabilities amounted to 1.065 euro. Equity decreased by -3.257 euro, from 51.971 euro in 2023, to 48.423 in 2024.

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