Financial results - T & S GROUP CONSULTING SRL

Financial Summary - T & S Group Consulting Srl
Unique identification code: 22837445
Registration number: J2007002180026
Nace: 6920
Sales - Ron
56.770
Net Profit - Ron
25.087
Employees
1
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Company T & S Group Consulting Srl with Fiscal Code 22837445 recorded a turnover of 2024 of 56.770, with a net profit of 25.087 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.895 20.915 24.895 25.505 26.707 26.518 32.096 35.050 42.886 56.770
Total Income - EUR 21.895 20.915 24.895 25.505 26.707 26.518 32.096 35.050 42.886 56.770
Total Expenses - EUR 7.362 5.774 8.366 12.895 15.294 14.168 16.065 17.546 30.098 31.133
Gross Profit/Loss - EUR 14.533 15.141 16.529 12.610 11.413 12.350 16.032 17.504 12.788 25.637
Net Profit/Loss - EUR 13.876 14.722 16.205 12.352 11.164 12.102 15.711 17.162 12.368 25.087
Employees 1 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 33.1%, from 42.886 euro in the year 2023, to 56.770 euro in 2024. The Net Profit increased by 12.788 euro, from 12.368 euro in 2023, to 25.087 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 & S Group Consulting Srl - CUI 22837445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.958 13.858 9.539 4.512 2.395 41.786 32.882 20.922
Current Assets 43.111 42.949 49.734 52.878 57.855 61.304 64.550 35.151 14.277 18.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.699 11.138 10.950 16.121 15.809 34.240 197 1.582 1.759 13.670
Cash 31.413 31.810 38.785 36.757 42.046 27.064 64.353 33.569 12.519 5.223
Shareholders Funds 42.661 42.335 57.823 58.509 60.896 61.221 64.717 38.486 21.784 25.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451 614 10.869 8.228 6.498 4.594 2.229 38.450 25.376 14.680
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.670 euro and cash availability of 5.223 euro.
The company's Equity was valued at 25.135 euro, while total Liabilities amounted to 14.680 euro. Equity increased by 3.473 euro, from 21.784 euro in 2023, to 25.135 in 2024.

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