Financial results - SPHINX TNN CONSULTING SRL

Financial Summary - Sphinx Tnn Consulting Srl
Unique identification code: 34239275
Registration number: J23/885/2015
Nace: 7022
Sales - Ron
428.604
Net Profit - Ron
337.222
Employees
1
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Company Sphinx Tnn Consulting Srl with Fiscal Code 34239275 recorded a turnover of 2024 of 428.604, with a net profit of 337.222 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphinx Tnn Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.747 89.930 129.060 151.795 163.963 147.794 154.280 165.418 158.641 428.604
Total Income - EUR 43.747 90.118 129.314 151.994 165.225 147.948 174.545 168.984 158.753 430.243
Total Expenses - EUR 5.389 6.306 27.298 16.860 35.272 29.038 31.948 35.600 31.492 34.562
Gross Profit/Loss - EUR 38.357 83.812 102.015 135.134 129.953 118.911 142.597 133.384 127.261 395.681
Net Profit/Loss - EUR 37.044 81.113 98.143 130.580 126.853 115.152 137.471 129.783 125.754 337.222
Employees 0 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 171.7%, from 158.641 euro in the year 2023, to 428.604 euro in 2024. The Net Profit increased by 212.171 euro, from 125.754 euro in 2023, to 337.222 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 - Sphinx Tnn Consulting Srl - CUI 34239275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 1.266 31.959 24.414 18.318 48.319 34.631 21.285 11.018
Current Assets 37.583 86.408 159.278 235.014 266.297 348.860 330.037 371.342 257.261 338.181
Inventories 31 0 0 1.806 0 61 849 852 849 845
Receivables 34.421 69.463 155.968 172.119 261.507 332.009 307.199 342.504 235.937 220.971
Cash 3.131 16.945 3.309 61.089 4.791 16.789 21.988 27.986 20.475 116.366
Shareholders Funds 37.089 81.166 142.714 231.763 261.029 338.436 361.262 390.371 262.216 337.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 5.242 17.830 35.210 29.682 28.741 17.094 15.602 16.330 11.929
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.181 euro in 2024 which includes Inventories of 845 euro, Receivables of 220.971 euro and cash availability of 116.366 euro.
The company's Equity was valued at 337.271 euro, while total Liabilities amounted to 11.929 euro. Equity increased by 76.520 euro, from 262.216 euro in 2023, to 337.271 in 2024.

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