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Financial results - T-KONSULT GRUPPE SRL

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Financial Summary - T-Konsult Gruppe Srl
Unique identification code: 35180435
Registration number: J2015001951222
Nace: 7499
Sales - Ron
126.090
Net Profit - Ron
91.141
Employees
1
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Company T-Konsult Gruppe Srl with Fiscal Code 35180435 recorded a turnover of 2024 of 126.090, with a net profit of 91.141 and having an average number of employees of 1. 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-Konsult Gruppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.744 48.066 54.853 63.185 59.529 60.606 76.827 101.600 126.090
Total Income - EUR - 48.745 48.071 54.856 63.189 59.531 60.609 76.831 101.607 126.098
Total Expenses - EUR - 14.122 16.682 15.965 27.900 25.148 30.453 31.654 26.600 32.383
Gross Profit/Loss - EUR - 34.624 31.389 38.891 35.290 34.383 30.156 45.177 75.007 93.714
Net Profit/Loss - EUR - 33.580 30.904 38.343 34.658 33.829 29.562 44.424 74.012 91.141
Employees - 1 1 1 1 2 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 24.8%, from 101.600 euro in the year 2023, to 126.090 euro in 2024. The Net Profit increased by 17.543 euro, from 74.012 euro in 2023, to 91.141 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-Konsult Gruppe Srl - CUI 35180435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 225 210 25.099 18.510 12.172 10.976 4.989 3.022 1.064
Current Assets - 34.065 54.011 19.057 39.872 46.726 47.403 52.822 83.588 110.916
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.112 3.610 3.553 4.511 6.734 5.126 42.631 19.511 85.057
Cash - 31.952 50.401 15.504 35.361 39.992 42.277 10.191 64.077 25.859
Shareholders Funds - 33.624 30.957 38.420 59.025 60.397 58.829 44.474 76.746 91.189
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 665 23.264 5.736 767 1.202 1.165 14.294 9.863 20.790
Income in Advance - 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 110.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.057 euro and cash availability of 25.859 euro.
The company's Equity was valued at 91.189 euro, while total Liabilities amounted to 20.790 euro. Equity increased by 14.872 euro, from 76.746 euro in 2023, to 91.189 in 2024.
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