Financial results - TEONECALE INSTALAȚII S.R.L.

Financial Summary - Teonecale Instalații S.r.l.
Unique identification code: 44800609
Registration number: J07/550/2021
Nace: 4322
Sales - Ron
9.773
Net Profit - Ron
-9.833
Employees
1
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Company Teonecale Instalații S.r.l. with Fiscal Code 44800609 recorded a turnover of 2024 of 9.773, with a net profit of -9.833 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonecale Instalații S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 900 23.180 7.161 9.773
Total Income - EUR - - - - - - 900 23.180 7.161 9.774
Total Expenses - EUR - - - - - - 645 16.760 22.123 19.508
Gross Profit/Loss - EUR - - - - - - 255 6.421 -14.962 -9.734
Net Profit/Loss - EUR - - - - - - 228 5.832 -15.030 -9.833
Employees - - - - - - 0 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 increased by 37.3%, from 7.161 euro in the year 2023, to 9.773 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 - Teonecale Instalații S.r.l. - CUI 44800609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 671 268 0
Current Assets - - - - - - 1.440 7.240 4.880 9.730
Inventories - - - - - - 258 301 300 671
Receivables - - - - - - 435 1.255 485 482
Cash - - - - - - 747 5.683 4.094 8.577
Shareholders Funds - - - - - - 268 6.101 -8.948 -18.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.220 1.810 14.095 28.460
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.730 euro in 2024 which includes Inventories of 671 euro, Receivables of 482 euro and cash availability of 8.577 euro.
The company's Equity was valued at -18.730 euro, while total Liabilities amounted to 28.460 euro. Equity decreased by -9.833 euro, from -8.948 euro in 2023, to -18.730 in 2024.

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