Financial results - T K S CONSULTING SRL

Financial Summary - T K S Consulting Srl
Unique identification code: 12326931
Registration number: J12/1309/1999
Nace: 6820
Sales - Ron
61.200
Net Profit - Ron
34.158
Employees
2
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Company T K S Consulting Srl with Fiscal Code 12326931 recorded a turnover of 2024 of 61.200, with a net profit of 34.158 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T K S Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.828 72.758 57.510 57.621 57.567 53.661 59.629 61.180 61.215 61.200
Total Income - EUR 49.829 72.758 57.510 57.621 57.567 53.661 390.791 61.180 61.215 61.200
Total Expenses - EUR 17.935 37.436 35.555 48.973 40.341 27.264 333.457 15.373 21.052 26.143
Gross Profit/Loss - EUR 31.894 35.322 21.955 8.648 17.226 26.397 57.333 45.808 40.163 35.058
Net Profit/Loss - EUR 30.399 34.305 9.382 8.072 16.650 25.861 53.816 45.208 39.624 34.158
Employees 1 1 2 3 2 1 1 2 2 2
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 0.5%, from 61.215 euro in the year 2023, to 61.200 euro in 2024. The Net Profit decreased by -5.245 euro, from 39.624 euro in 2023, to 34.158 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 K S Consulting Srl - CUI 12326931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.276 883.751 864.965 843.699 823.672 804.439 471.652 473.115 471.681 469.044
Current Assets 15.720 2.229 1.445 3.196 3.196 10.965 154.997 6.298 11.018 918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 207 139.536 0 0 0
Cash 15.720 2.229 1.445 3.196 3.196 10.759 15.461 6.298 11.018 918
Shareholders Funds 538.130 566.947 566.735 564.407 570.126 585.179 626.018 389.279 427.723 409.745
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 5.866 319.032 299.675 282.488 256.741 230.226 631 90.134 54.976 60.217
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 918 euro.
The company's Equity was valued at 409.745 euro, while total Liabilities amounted to 60.217 euro. Equity decreased by -15.587 euro, from 427.723 euro in 2023, to 409.745 in 2024.

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