Financial results - TEOSIM CONS RO S.R.L.

Financial Summary - Teosim Cons Ro S.r.l.
Unique identification code: 43562690
Registration number: J35/122/2021
Nace: 4120
Sales - Ron
59.816
Net Profit - Ron
-385
Employees
5
Open Account
Company Teosim Cons Ro S.r.l. with Fiscal Code 43562690 recorded a turnover of 2024 of 59.816, with a net profit of -385 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teosim Cons Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 303 19.196 56.107 59.816
Total Income - EUR - - - - - - 303 19.196 56.107 59.816
Total Expenses - EUR - - - - - - 0 15.671 57.316 59.614
Gross Profit/Loss - EUR - - - - - - 303 3.524 -1.209 201
Net Profit/Loss - EUR - - - - - - 294 3.355 -1.703 -385
Employees - - - - - - 0 6 5 5
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 7.2%, from 56.107 euro in the year 2023, to 59.816 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 - Teosim Cons Ro S.r.l. - CUI 43562690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 344 10.562 10.602 2.236
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 303 2.008 3.025 1.724
Cash - - - - - - 40 8.555 7.578 512
Shareholders Funds - - - - - - 335 3.661 1.947 1.551
Social Capital - - - - - - 40 10 10 10
Debts - - - - - - 9 6.902 8.655 685
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.724 euro and cash availability of 512 euro.
The company's Equity was valued at 1.551 euro, while total Liabilities amounted to 685 euro. Equity decreased by -385 euro, from 1.947 euro in 2023, to 1.551 in 2024.

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