Financial results - TETA EUROCONS S.R.L.

Financial Summary - Teta Eurocons S.r.l.
Unique identification code: 28928372
Registration number: J20/775/2011
Nace: 4120
Sales - Ron
20.023
Net Profit - Ron
-1.434
Employees
1
Open Account
Company Teta Eurocons S.r.l. with Fiscal Code 28928372 recorded a turnover of 2024 of 20.023, with a net profit of -1.434 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.197 4.088 2.840 11.859 3.153 2.056 8.520 7.368 7.142 20.023
Total Income - EUR 18.197 4.088 2.840 11.859 3.153 2.056 8.520 7.368 7.142 20.023
Total Expenses - EUR 17.010 8.151 5.669 18.626 8.907 7.903 7.174 5.020 11.957 21.257
Gross Profit/Loss - EUR 1.187 -4.063 -2.829 -6.767 -5.755 -5.847 1.346 2.348 -4.815 -1.234
Net Profit/Loss - EUR 641 -4.145 -2.857 -6.887 -5.786 -5.865 1.106 2.246 -4.887 -1.434
Employees 1 1 1 1 1 1 1 0 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 increased by 181.9%, from 7.142 euro in the year 2023, to 20.023 euro in 2024.
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 Eurocons S.r.l. - CUI 28928372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.169 8.422 8.065 7.517 6.782 5.757 5.069 5.085 4.873 0
Current Assets 18.059 14.013 10.972 4.375 168 52 422 2.484 650 9.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.991 13.949 10.884 4.346 160 42 0 0 128 3.253
Cash 68 64 88 30 7 10 422 2.484 522 6.025
Shareholders Funds 26.320 21.907 18.679 11.450 5.441 -527 590 2.838 -2.057 -3.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908 528 358 443 1.508 6.336 4.901 4.731 7.580 12.757
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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.253 euro and cash availability of 6.025 euro.
The company's Equity was valued at -3.479 euro, while total Liabilities amounted to 12.757 euro. Equity decreased by -1.434 euro, from -2.057 euro in 2023, to -3.479 in 2024.

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