Financial results - TECSYSTEM CONSULENZA S.R.L.

Financial Summary - Tecsystem Consulenza S.r.l.
Unique identification code: 30190705
Registration number: J02/1289/2020
Nace: 7022
Sales - Ron
47.313
Net Profit - Ron
11.963
Employees
1
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Company Tecsystem Consulenza S.r.l. with Fiscal Code 30190705 recorded a turnover of 2024 of 47.313, with a net profit of 11.963 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecsystem Consulenza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.844 231.198 - - - 61.191 61.226 52.816 51.640 47.313
Total Income - EUR 254.193 231.392 - - - 75.519 62.082 52.816 51.640 47.313
Total Expenses - EUR 243.220 215.919 - - - 72.586 46.902 18.765 26.274 31.816
Gross Profit/Loss - EUR 10.973 15.472 - - - 2.933 15.180 34.051 25.366 15.497
Net Profit/Loss - EUR 8.655 12.119 - - - 2.416 14.571 32.498 20.695 11.963
Employees 3 0 - - - 1 1 0 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 decreased by -7.9%, from 51.640 euro in the year 2023, to 47.313 euro in 2024. The Net Profit decreased by -8.616 euro, from 20.695 euro in 2023, to 11.963 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 - Tecsystem Consulenza S.r.l. - CUI 30190705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.551 5.839 - - - 31.508 22.862 14.456 6.500 3.100
Current Assets 125.392 94.369 - - - 174.356 124.267 104.541 68.160 51.502
Inventories 2 183 - - - 22.358 20.537 19.859 19.799 19.688
Receivables 32.510 29.899 - - - 36.993 34.978 34.161 37.812 23.316
Cash 92.881 64.287 - - - 115.004 68.753 50.521 10.549 8.497
Shareholders Funds 60.187 71.692 - - - 142.584 116.752 93.772 53.143 39.285
Social Capital 45 45 - - - 41 40 41 40 40
Debts 72.639 28.665 - - - 63.279 30.378 25.225 21.517 15.317
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.502 euro in 2024 which includes Inventories of 19.688 euro, Receivables of 23.316 euro and cash availability of 8.497 euro.
The company's Equity was valued at 39.285 euro, while total Liabilities amounted to 15.317 euro. Equity decreased by -13.561 euro, from 53.143 euro in 2023, to 39.285 in 2024.

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