Financial results - TEOSERV CONSULTING ENERGY SRL

Financial Summary - Teoserv Consulting Energy Srl
Unique identification code: 29005642
Registration number: J36/383/2011
Nace: 4619
Sales - Ron
961.104
Net Profit - Ron
96.654
Employees
4
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Company Teoserv Consulting Energy Srl with Fiscal Code 29005642 recorded a turnover of 2024 of 961.104, with a net profit of 96.654 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoserv Consulting Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.030 191.916 673.313 623.994 961.104
Total Income - EUR 0 0 0 0 0 6.036 191.963 673.824 626.624 966.781
Total Expenses - EUR 597 0 0 0 0 708 98.335 468.313 619.670 848.887
Gross Profit/Loss - EUR -597 0 0 0 0 5.328 93.628 205.511 6.954 117.894
Net Profit/Loss - EUR -597 0 0 0 0 5.152 91.689 198.993 5.055 96.654
Employees 0 0 0 0 0 0 1 1 2 4
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 54.9%, from 623.994 euro in the year 2023, to 961.104 euro in 2024. The Net Profit increased by 91.628 euro, from 5.055 euro in 2023, to 96.654 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 - Teoserv Consulting Energy Srl - CUI 29005642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.721 28.357 22.569
Current Assets 48.747 48.250 47.434 46.563 0 49.906 238.007 359.149 374.575 1.183.186
Inventories 0 0 0 0 0 0 18.623 55.733 181.491 863.928
Receivables 0 0 0 0 0 1.511 151.264 75.629 106.426 217.163
Cash 48.747 48.250 47.434 46.563 0 48.395 68.120 227.787 86.659 102.095
Shareholders Funds 48.510 48.015 47.202 46.336 0 49.729 140.316 247.770 52.232 103.100
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 237 235 231 227 0 177 97.691 113.100 350.699 1.102.655
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.186 euro in 2024 which includes Inventories of 863.928 euro, Receivables of 217.163 euro and cash availability of 102.095 euro.
The company's Equity was valued at 103.100 euro, while total Liabilities amounted to 1.102.655 euro. Equity increased by 51.160 euro, from 52.232 euro in 2023, to 103.100 in 2024.

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