Company Teosta Srl with Fiscal Code 18346792
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teosta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.216
0
0
0
0
0
0
0
0
0
Total Income - EUR
31.226
0
0
0
0
0
0
406
202
0
Total Expenses - EUR
37.245
5.317
3.586
3.653
1.829
1.996
3.087
704
41
0
Gross Profit/Loss - EUR
-6.020
-5.317
-3.586
-3.653
-1.829
-1.996
-3.087
-298
161
0
Net Profit/Loss - EUR
-6.020
-5.317
-3.586
-3.653
-1.829
-1.996
-3.087
-310
161
0
Employees
6
1
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.
Check the financial reports for the company - Teosta Srl
Financial Rating - TEOSTA SRL
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Payment Limits - Teosta Srl
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Prob. of insolvency - Teosta Srl
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Insolvency Probability
Financial Reports - Teosta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teosta Srl - CUI 18346792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.546
2.390
412
0
0
0
0
0
0
0
Current Assets
91.522
87.286
83.056
78.282
74.937
71.520
66.847
66.744
66.703
66.330
Inventories
106
0
0
0
0
0
0
0
0
0
Receivables
57.938
55.704
54.869
54.120
53.185
52.345
51.415
51.537
57.407
57.087
Cash
33.478
31.581
28.187
24.163
21.753
19.176
15.431
15.207
9.295
9.243
Shareholders Funds
94.836
88.552
83.468
78.282
74.937
71.520
66.847
66.744
66.703
66.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.233
1.124
0
0
0
0
0
0
0
0
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.087 euro and cash availability of
9.243 euro.
The company's Equity was valued at
66.330 euro, while total Liabilities amounted to
0 euro.
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