Financial results - TETA CONS S.R.L.

Financial Summary - Teta Cons S.r.l.
Unique identification code: 6536335
Registration number: J10/2435/1994
Nace: 7112
Sales - Ron
428.052
Net Profit - Ron
45.023
Employees
11
Open Account
Company Teta Cons S.r.l. with Fiscal Code 6536335 recorded a turnover of 2024 of 428.052, with a net profit of 45.023 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.060 96.150 186.329 196.420 473.925 260.425 271.225 339.425 335.896 428.052
Total Income - EUR 128.228 101.758 188.255 197.655 481.946 261.348 278.428 340.869 382.587 466.541
Total Expenses - EUR 144.246 159.670 149.690 170.698 235.331 224.660 234.625 247.223 300.027 410.244
Gross Profit/Loss - EUR -16.018 -57.912 38.565 26.957 246.615 36.688 43.803 93.646 82.559 56.297
Net Profit/Loss - EUR -16.018 -57.912 38.565 24.488 206.906 29.136 35.035 77.243 68.314 45.023
Employees 13 10 11 13 13 11 11 9 10 11
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 28.2%, from 335.896 euro in the year 2023, to 428.052 euro in 2024. The Net Profit decreased by -22.910 euro, from 68.314 euro in 2023, to 45.023 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 - Teta Cons S.r.l. - CUI 6536335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.010 16.760 16.192 15.778 77.301 56.942 37.850 20.993 139.526 103.460
Current Assets 94.165 35.351 92.048 72.613 237.099 99.060 107.105 132.064 106.887 162.043
Inventories 25 27 25 24 24 23 12 13 13 37.948
Receivables 59.268 16.281 55.936 15.684 87.994 68.072 68.453 35.091 46.348 69.972
Cash 34.872 19.043 36.088 56.905 149.081 30.964 38.640 96.960 60.526 54.123
Shareholders Funds 55.270 -3.206 35.408 59.246 228.527 100.999 101.876 98.049 125.500 136.543
Social Capital 45 45 13.791 13.538 13.276 13.024 12.736 12.775 12.736 12.665
Debts 60.583 56.241 73.698 30.179 86.490 56.392 43.445 55.435 121.650 129.890
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.043 euro in 2024 which includes Inventories of 37.948 euro, Receivables of 69.972 euro and cash availability of 54.123 euro.
The company's Equity was valued at 136.543 euro, while total Liabilities amounted to 129.890 euro. Equity increased by 11.744 euro, from 125.500 euro in 2023, to 136.543 in 2024.

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