Financial results - TEQOA SRL

Financial Summary - Teqoa Srl
Unique identification code: 13822615
Registration number: J12/540/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company Teqoa Srl with Fiscal Code 13822615 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . 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 - Teqoa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.379 2.189 7.306 0 0 10.168 36.848 8.494 0
Total Income - EUR - 22.379 2.189 7.306 0 0 10.168 36.848 8.494 0
Total Expenses - EUR - 7.762 6.991 6.897 7.182 7.433 6.824 6.747 7.199 169
Gross Profit/Loss - EUR - 14.617 -4.802 409 -7.182 -7.433 3.344 30.102 1.296 -169
Net Profit/Loss - EUR - 13.945 -4.867 190 -7.182 -7.433 3.039 29.018 1.120 -169
Employees - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEQOA SRL

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Teqoa Srl

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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 - Teqoa Srl - CUI 13822615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 68.979 126.193 138.478 189.836 218.206 266.855 310.005 340.346 338.275
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 67.247 124.786 136.412 188.018 217.023 262.583 309.340 340.337 338.266
Cash - 1.732 1.407 2.066 1.818 1.183 4.272 665 8 8
Shareholders Funds - 2.454 -2.454 -2.219 -9.358 -16.614 -13.206 15.771 16.843 16.580
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 66.525 128.648 140.697 199.195 234.820 280.061 294.234 323.503 321.695
Income in Advance - 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 338.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.266 euro and cash availability of 8 euro.
The company's Equity was valued at 16.580 euro, while total Liabilities amounted to 321.695 euro. Equity decreased by -169 euro, from 16.843 euro in 2023, to 16.580 in 2024.

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