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Financial results - TEONEC TRANSPORT MODE S.R.L.

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Financial Summary - Teonec Transport Mode S.r.l.
Unique identification code: 47381912
Registration number: J2022002406170
Nace: 4100
Sales - Ron
139.992
Net Profit - Ron
-46.824
Employees
1
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Company Teonec Transport Mode S.r.l. with Fiscal Code 47381912 recorded a turnover of 2024 of 139.992, with a net profit of -46.824 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonec Transport Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 654.200 139.992
Total Income - EUR - - - - - - - 0 654.247 139.992
Total Expenses - EUR - - - - - - - 0 718.863 186.816
Gross Profit/Loss - EUR - - - - - - - 0 -64.616 -46.824
Net Profit/Loss - EUR - - - - - - - 0 -69.148 -46.824
Employees - - - - - - - 0 6 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 -78.5%, from 654.200 euro in the year 2023, to 139.992 euro in 2024.
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 - Teonec Transport Mode S.r.l. - CUI 47381912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 149.758 49.163
Inventories - - - - - - - 0 71.697 29.865
Receivables - - - - - - - 0 54.128 18.330
Cash - - - - - - - 0 23.933 967
Shareholders Funds - - - - - - - 0 -69.148 -115.585
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 0 218.906 164.748
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.163 euro in 2024 which includes Inventories of 29.865 euro, Receivables of 18.330 euro and cash availability of 967 euro.
The company's Equity was valued at -115.585 euro, while total Liabilities amounted to 164.748 euro. Equity decreased by -46.824 euro, from -69.148 euro in 2023, to -115.585 in 2024.
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