Financial results - TETO HIGH QUALITY S.R.L.

Financial Summary - Teto High Quality S.r.l.
Unique identification code: 47806347
Registration number: J10/255/2023
Nace: 4120
Sales - Ron
27.911
Net Profit - Ron
-23.301
Employees
7
Open Account
Company Teto High Quality S.r.l. with Fiscal Code 47806347 recorded a turnover of 2024 of 27.911, with a net profit of -23.301 and having an average number of employees of 7. 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 - Teto High Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.842 27.911
Total Income - EUR - - - - - - - - 52.842 57.191
Total Expenses - EUR - - - - - - - - 50.954 80.213
Gross Profit/Loss - EUR - - - - - - - - 1.888 -23.022
Net Profit/Loss - EUR - - - - - - - - 1.360 -23.301
Employees - - - - - - - - 1 7
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 -46.9%, from 52.842 euro in the year 2023, to 27.911 euro in 2024. The Net Profit decreased by -1.352 euro, from 1.360 euro in 2023, to 0 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 - Teto High Quality S.r.l. - CUI 47806347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 4.398
Current Assets - - - - - - - - 4.143 3.149
Inventories - - - - - - - - 28 28
Receivables - - - - - - - - 0 771
Cash - - - - - - - - 4.115 2.350
Shareholders Funds - - - - - - - - 2.370 -20.944
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 1.779 28.491
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.149 euro in 2024 which includes Inventories of 28 euro, Receivables of 771 euro and cash availability of 2.350 euro.
The company's Equity was valued at -20.944 euro, while total Liabilities amounted to 28.491 euro. Equity decreased by -23.301 euro, from 2.370 euro in 2023, to -20.944 in 2024.

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