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Financial results - T.L.T.S. CONCEPT GRUP S.R.L.

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Financial Summary - T.l.t.s. Concept Grup S.r.l.
Unique identification code: 37905416
Registration number: J14/373/2017
Nace: 6820
Sales - Ron
724
Net Profit - Ron
616
Employees
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Company T.l.t.s. Concept Grup S.r.l. with Fiscal Code 37905416 recorded a turnover of 2024 of 724, with a net profit of 616 and having an average number of employees of - . 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.l.t.s. Concept Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.110 30.228 21.326 347 0 304 728 724
Total Income - EUR - - 3.110 30.229 21.349 347 0 421 1.425 1.417
Total Expenses - EUR - - 9 49 46 11 0 720 697 693
Gross Profit/Loss - EUR - - 3.100 30.180 21.303 337 0 -299 728 724
Net Profit/Loss - EUR - - 3.007 29.273 20.663 326 0 -308 614 616
Employees - - 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 6 euro, from 614 euro in 2023, to 616 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.l.t.s. Concept Grup S.r.l. - CUI 37905416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 1.831 1.128 429
Current Assets - - 3.227 32.645 25.184 25.230 24.670 26.720 27.366 27.766
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.401 24.977 24.504 23.960 24.035 23.962 24.009
Cash - - 3.227 27.244 206 726 710 2.685 3.404 3.757
Shareholders Funds - - 3.051 32.268 24.356 24.221 23.683 23.449 23.991 24.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 403 853 1.034 1.011 3.257 3.360 3.278
Income in Advance - - 0 0 0 0 0 1.846 1.143 444
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 27.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.009 euro and cash availability of 3.757 euro.
The company's Equity was valued at 24.473 euro, while total Liabilities amounted to 3.278 euro. Equity increased by 616 euro, from 23.991 euro in 2023, to 24.473 in 2024. The Debt Ratio was 11.6% in the year 2024.
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