Financial results - TEBI EXPERT 2013 S.R.L.

Financial Summary - Tebi Expert 2013 S.r.l.
Unique identification code: 31376065
Registration number: J15/188/2013
Nace: 7112
Sales - Ron
359.040
Net Profit - Ron
70.295
Employees
8
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Company Tebi Expert 2013 S.r.l. with Fiscal Code 31376065 recorded a turnover of 2024 of 359.040, with a net profit of 70.295 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebi Expert 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.938 49.721 59.296 48.853 79.852 131.825 164.514 204.453 371.328 359.040
Total Income - EUR 35.068 50.938 61.295 49.479 81.252 141.884 165.589 206.255 371.839 369.184
Total Expenses - EUR 26.949 40.495 56.626 40.006 72.364 93.003 133.544 177.416 320.774 285.428
Gross Profit/Loss - EUR 8.119 10.443 4.669 9.472 8.888 48.882 32.045 28.839 51.065 83.756
Net Profit/Loss - EUR 6.746 8.696 3.059 8.978 8.086 47.561 30.433 27.024 47.421 70.295
Employees 4 5 5 3 5 8 9 9 9 8
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 decreased by -2.8%, from 371.328 euro in the year 2023, to 359.040 euro in 2024. The Net Profit increased by 23.139 euro, from 47.421 euro in 2023, to 70.295 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 - Tebi Expert 2013 S.r.l. - CUI 31376065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.935 19.505 12.622 9.629 2.739 3.905 4.023 21.829 25.717 36.400
Current Assets 10.563 8.118 39.384 25.194 25.678 52.205 31.125 59.920 63.333 114.511
Inventories 77 0 0 0 0 0 0 0 0 0
Receivables 6.018 899 35.778 1.613 4.011 17.098 11.345 34.574 35.757 89.485
Cash 4.468 7.219 3.606 23.582 21.667 35.106 19.780 25.345 27.576 25.026
Shareholders Funds 14.706 15.282 18.080 17.022 15.462 53.589 32.099 29.340 49.424 72.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.571 13.182 34.770 17.801 12.955 9.455 8.617 56.181 41.986 84.440
Income in Advance 16 16 0 0 0 0 0 635 241 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.485 euro and cash availability of 25.026 euro.
The company's Equity was valued at 72.134 euro, while total Liabilities amounted to 84.440 euro. Equity increased by 22.986 euro, from 49.424 euro in 2023, to 72.134 in 2024.

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