Financial results - TEOS ENERGY CONSULT & BUSINESS SRL

Financial Summary - Teos Energy Consult & Business Srl
Unique identification code: 27825638
Registration number: J40/12421/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-21.680
Employees
2
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Company Teos Energy Consult & Business Srl with Fiscal Code 27825638 recorded a turnover of 2024 of - , with a net profit of -21.680 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teos Energy Consult & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.511 0 25.008 63.624 62.563 29.870 5.309 10.247 42.816 0
Total Income - EUR 2.511 586 25.218 64.245 62.563 29.892 5.309 10.247 42.816 0
Total Expenses - EUR 5.920 11.827 8.366 13.672 22.868 17.565 13.812 23.013 23.700 21.680
Gross Profit/Loss - EUR -3.410 -11.241 16.853 50.573 39.695 12.327 -8.503 -12.766 19.116 -21.680
Net Profit/Loss - EUR -3.485 -11.259 15.214 49.487 39.070 12.028 -8.552 -12.869 18.696 -21.680
Employees 1 2 2 2 2 2 2 2 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.
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 - Teos Energy Consult & Business Srl - CUI 27825638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.183 28.005 23.748 18.223 11.263 5.163 4.567 1.381 392 0
Current Assets 43.992 1.382 13.357 46.310 80.115 98.829 80.235 21.929 19.594 833
Inventories 0 78 0 551 0 0 0 0 0 0
Receivables 344 325 319 949 934 916 900 609 612 595
Cash 43.648 979 13.038 44.809 79.181 97.913 79.336 21.320 18.982 238
Shareholders Funds 59.254 1.074 807 50.279 86.535 96.922 81.774 -12.820 5.915 -15.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.921 28.314 36.298 14.254 4.843 7.070 3.029 36.131 14.071 16.630
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833 euro in 2024 which includes Inventories of 0 euro, Receivables of 595 euro and cash availability of 238 euro.
The company's Equity was valued at -15.798 euro, while total Liabilities amounted to 16.630 euro. Equity decreased by -21.680 euro, from 5.915 euro in 2023, to -15.798 in 2024.

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