Financial results - EXPERT TEL-CONSULT SRL

Financial Summary - Expert Tel-Consult Srl
Unique identification code: 16685326
Registration number: J2004013286404
Nace: 6220
Sales - Ron
24.369
Net Profit - Ron
152
Employees
1
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Company Expert Tel-Consult Srl with Fiscal Code 16685326 recorded a turnover of 2024 of 24.369, with a net profit of 152 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Tel-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.410 36.988 27.625 31.277 40.431 72.454 17.692 18.152 18.780 24.369
Total Income - EUR 99.437 37.038 27.645 32.261 40.451 72.526 17.911 18.165 18.784 27.722
Total Expenses - EUR 91.255 27.606 21.729 28.016 36.120 63.427 16.028 15.850 18.207 27.335
Gross Profit/Loss - EUR 8.182 9.433 5.916 4.245 4.331 9.099 1.883 2.315 576 387
Net Profit/Loss - EUR 6.873 7.893 5.572 3.922 3.927 8.377 1.704 2.137 389 152
Employees 1 1 1 1 1 1 1 1 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 30.5%, from 18.780 euro in the year 2023, to 24.369 euro in 2024. The Net Profit decreased by -235 euro, from 389 euro in 2023, to 152 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 - Expert Tel-Consult Srl - CUI 16685326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.499 6.573 3.312 2.748 2.659 2.136 2.113 1.857 2.103 1.132
Current Assets 24.589 21.247 20.119 19.594 30.647 21.540 16.327 13.670 10.181 9.450
Inventories 9.125 9.594 9.431 6.848 3.860 956 522 315 0 0
Receivables 7.696 6.729 6.830 9.354 22.663 7.819 4.863 7.322 1.593 1.056
Cash 7.768 4.924 3.858 3.392 4.125 12.765 10.942 6.033 8.587 8.394
Shareholders Funds 26.072 13.236 10.825 14.548 18.192 20.871 16.898 13.309 10.471 8.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.012 15.011 12.723 7.795 15.114 2.805 1.542 2.217 1.812 2.203
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.056 euro and cash availability of 8.394 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -2.034 euro, from 10.471 euro in 2023, to 8.379 in 2024.

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