Financial results - TETA S.R.L.

Financial Summary - Teta S.r.l.
Unique identification code: 12024755
Registration number: J26/509/1999
Nace: 7112
Sales - Ron
49.898
Net Profit - Ron
15.588
Employees
Open Account
Company Teta S.r.l. with Fiscal Code 12024755 recorded a turnover of 2024 of 49.898, with a net profit of 15.588 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.118 6.823 60.640 2.697 8.265 13.233 123.005 91.606 19.399 49.898
Total Income - EUR 38.222 7.003 60.647 5.191 8.265 13.235 123.023 92.215 19.401 49.900
Total Expenses - EUR 13.070 6.594 28.573 8.689 8.063 10.121 79.140 32.235 17.951 31.099
Gross Profit/Loss - EUR 25.153 409 32.074 -3.498 203 3.113 43.883 59.979 1.449 18.801
Net Profit/Loss - EUR 20.859 199 30.254 -3.654 -46 2.747 40.978 57.821 1.100 15.588
Employees 0 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. In the last year of activity, the sales increased by 158.7%, from 19.399 euro in the year 2023, to 49.898 euro in 2024. The Net Profit increased by 14.495 euro, from 1.100 euro in 2023, to 15.588 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 S.r.l. - CUI 12024755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.357 5.178 92 14.547 11.865 7.140 4.126 607 156 0
Current Assets 4.186 1.349 36.333 6.249 8.807 15.440 71.735 61.464 16.059 34.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 608 350 2.732 855 239 235 9.672 44.667 455 3.201
Cash 3.578 998 33.601 5.394 8.568 15.206 62.063 16.798 15.604 31.370
Shareholders Funds 21.036 5.535 30.426 20.274 19.836 22.207 57.303 13.977 15.035 15.746
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 507 992 5.999 522 836 373 18.558 48.094 1.179 18.825
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 34.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.201 euro and cash availability of 31.370 euro.
The company's Equity was valued at 15.746 euro, while total Liabilities amounted to 18.825 euro. Equity increased by 795 euro, from 15.035 euro in 2023, to 15.746 in 2024.

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