Financial results - TEONECT SERV S.R.L.

Financial Summary - Teonect Serv S.r.l.
Unique identification code: 39505009
Registration number: J29/1261/2018
Nace: 6202
Sales - Ron
40.215
Net Profit - Ron
10.741
Employees
2
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Company Teonect Serv S.r.l. with Fiscal Code 39505009 recorded a turnover of 2024 of 40.215, with a net profit of 10.741 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonect Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.436 11.641 11.758 17.774 46.420 60.431 40.215
Total Income - EUR - - - 4.436 11.641 11.758 17.774 46.420 60.431 40.215
Total Expenses - EUR - - - 2.688 6.787 8.119 10.134 24.976 39.091 29.132
Gross Profit/Loss - EUR - - - 1.748 4.854 3.639 7.639 21.444 21.340 11.083
Net Profit/Loss - EUR - - - 1.704 4.737 3.530 7.483 20.990 20.826 10.741
Employees - - - 1 1 1 1 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 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 -33.1%, from 60.431 euro in the year 2023, to 40.215 euro in 2024. The Net Profit decreased by -9.969 euro, from 20.826 euro in 2023, to 10.741 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 - Teonect Serv S.r.l. - CUI 39505009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 1.152
Current Assets - - - 2.840 7.656 11.148 19.096 48.291 46.304 40.620
Inventories - - - 0 0 0 1.002 2.554 1.241 912
Receivables - - - 0 1.118 4.452 6.335 39.191 31.519 37.756
Cash - - - 2.840 6.538 6.696 11.760 6.546 13.544 1.953
Shareholders Funds - - - 1.747 4.780 3.579 10.983 21.038 28.718 34.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.106 2.876 7.569 8.113 27.253 17.585 7.499
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.620 euro in 2024 which includes Inventories of 912 euro, Receivables of 37.756 euro and cash availability of 1.953 euro.
The company's Equity was valued at 34.273 euro, while total Liabilities amounted to 7.499 euro. Equity increased by 5.715 euro, from 28.718 euro in 2023, to 34.273 in 2024.

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