Financial results - TEOPROIECT SRL

Financial Summary - Teoproiect Srl
Unique identification code: 24242699
Registration number: J13/2644/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-108
Employees
Open Account
Company Teoproiect Srl with Fiscal Code 24242699 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . 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 - Teoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 2.595 197 0 0 4.548 627 1.217 7.278 0
Total Income - EUR 3.150 2.595 197 0 0 4.548 627 1.217 7.278 0
Total Expenses - EUR 619 525 1.197 1.073 926 1.062 848 397 250 108
Gross Profit/Loss - EUR 2.531 2.071 -1.000 -1.073 -926 3.486 -221 820 7.028 -108
Net Profit/Loss - EUR 2.436 1.993 -1.005 -1.073 -926 3.350 -240 783 5.903 -108
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEOPROIECT SRL

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Teoproiect 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 - Teoproiect Srl - CUI 24242699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 434 1.710 1.173 812 109 45 0 0 0
Current Assets 3.882 5.247 2.473 1.871 1.258 2.034 493 895 588 109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32 1.813 31 31 30 29 29 28 0 0
Cash 3.850 3.434 2.442 1.841 1.228 2.005 464 866 588 109
Shareholders Funds 3.943 3.931 2.859 1.733 774 509 -192 591 -1.177 -1.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 1.751 1.324 1.311 1.296 1.633 730 304 1.765 1.387
Income in Advance 0 0 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 "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 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -1.278 euro, while total Liabilities amounted to 1.387 euro. Equity decreased by -108 euro, from -1.177 euro in 2023, to -1.278 in 2024.

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