Financial results - T.A.T.A. CONSULT EX SRL

Financial Summary - T.a.t.a. Consult Ex Srl
Unique identification code: 26660175
Registration number: J2010002801402
Nace: 7499
Sales - Ron
378.347
Net Profit - Ron
89.770
Employees
6
Open Account
Company T.a.t.a. Consult Ex Srl with Fiscal Code 26660175 recorded a turnover of 2024 of 378.347, with a net profit of 89.770 and having an average number of employees of 6. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.t.a. Consult Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.524 85.267 86.660 114.118 130.278 149.276 213.956 295.153 304.890 378.347
Total Income - EUR 123.525 87.871 86.768 114.136 130.287 151.096 214.019 301.397 304.899 378.439
Total Expenses - EUR 62.700 60.580 65.659 96.224 103.588 89.325 160.236 224.413 266.392 277.543
Gross Profit/Loss - EUR 60.825 27.291 21.108 17.911 26.699 61.771 53.783 76.983 38.507 100.897
Net Profit/Loss - EUR 50.879 22.731 18.954 16.770 25.462 60.362 51.901 74.331 35.824 89.770
Employees 3 4 5 6 6 6 7 4 4 6
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 24.8%, from 304.890 euro in the year 2023, to 378.347 euro in 2024. The Net Profit increased by 54.147 euro, from 35.824 euro in 2023, to 89.770 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 - T.a.t.a. Consult Ex Srl - CUI 26660175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.809 36.922 27.467 32.809 96.775 89.587 161.934 194.122 176.881 163.074
Current Assets 77.254 55.157 90.034 88.891 101.712 145.035 165.594 192.544 188.632 233.391
Inventories 4.335 4.290 4.194 0 791 0 0 16.012 15.963 15.874
Receivables 42.396 55.402 68.684 66.185 76.215 97.049 104.824 148.011 117.669 136.215
Cash 30.524 -4.535 17.156 22.707 24.706 47.986 60.771 28.522 54.999 81.303
Shareholders Funds 82.105 53.937 71.979 87.428 102.324 154.218 191.209 254.991 260.930 125.702
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 22.958 38.142 45.522 34.272 96.163 80.532 136.353 131.684 104.583 270.763
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.391 euro in 2024 which includes Inventories of 15.874 euro, Receivables of 136.215 euro and cash availability of 81.303 euro.
The company's Equity was valued at 125.702 euro, while total Liabilities amounted to 270.763 euro. Equity decreased by -133.769 euro, from 260.930 euro in 2023, to 125.702 in 2024.

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