Financial results - TEOTONCLEAN S.R.L.

Financial Summary - Teotonclean S.r.l.
Unique identification code: 39788096
Registration number: J12/3773/2018
Nace: 8129
Sales - Ron
23.907
Net Profit - Ron
10.104
Employees
1
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Company Teotonclean S.r.l. with Fiscal Code 39788096 recorded a turnover of 2024 of 23.907, with a net profit of 10.104 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teotonclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 200 1.932 13.156 32.887 36.686 36.833 23.907
Total Income - EUR - - - 200 1.932 13.156 32.939 36.688 36.833 23.853
Total Expenses - EUR - - - 950 1.811 5.309 6.840 12.872 20.222 12.262
Gross Profit/Loss - EUR - - - -750 122 7.847 26.100 23.816 16.611 11.591
Net Profit/Loss - EUR - - - -751 64 7.634 25.131 22.919 16.250 10.104
Employees - - - 0 0 0 0 1 1 1
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 decreased by -34.7%, from 36.833 euro in the year 2023, to 23.907 euro in 2024. The Net Profit decreased by -6.055 euro, from 16.250 euro in 2023, to 10.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teotonclean S.r.l. - CUI 39788096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 722 519 324 136 2.261 5.414 3.867
Current Assets - - - 2 1.005 6.718 25.429 33.804 23.765 14.753
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 480 982 18.420 20.470 16.812 9.790
Cash - - - 2 525 5.736 7.009 13.334 6.953 4.963
Shareholders Funds - - - -708 -630 7.016 25.180 22.968 16.299 10.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.431 2.154 26 386 13.097 12.881 8.466
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.790 euro and cash availability of 4.963 euro.
The company's Equity was valued at 10.154 euro, while total Liabilities amounted to 8.466 euro. Equity decreased by -6.054 euro, from 16.299 euro in 2023, to 10.154 in 2024.

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