Financial results - TED CONS STANDARD S.R.L.

Financial Summary - Ted Cons Standard S.r.l.
Unique identification code: 38741923
Registration number: J23/273/2018
Nace: 7020
Sales - Ron
24.843
Net Profit - Ron
-1.561
Employees
1
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Company Ted Cons Standard S.r.l. with Fiscal Code 38741923 recorded a turnover of 2024 of 24.843, with a net profit of -1.561 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Cons Standard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.424 30.925 25.846 29.838 37.859 31.460 24.843
Total Income - EUR - - - 23.430 30.956 25.846 29.878 38.472 31.991 26.844
Total Expenses - EUR - - - 15.279 20.154 19.601 20.360 28.832 28.581 27.379
Gross Profit/Loss - EUR - - - 8.151 10.802 6.246 9.518 9.640 3.410 -535
Net Profit/Loss - EUR - - - 7.682 9.874 5.513 8.729 8.510 1.507 -1.561
Employees - - - 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 decreased by -20.6%, from 31.460 euro in the year 2023, to 24.843 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.507 euro in 2023, to 0 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 - Ted Cons Standard S.r.l. - CUI 38741923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.489 474 16.475 39.127 30.143 21.110 13.800
Current Assets - - - 9.117 19.147 9.614 16.051 29.041 20.653 4.169
Inventories - - - 0 0 433 350 171 170 0
Receivables - - - 2.621 2.696 2.540 2.455 2.471 8.134 2.464
Cash - - - 6.496 16.451 6.642 13.245 26.400 12.349 1.705
Shareholders Funds - - - 7.725 17.450 22.632 30.860 33.062 34.469 22.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.880 2.170 3.457 30.171 31.250 15.715 2.452
Income in Advance - - - 0 0 0 2.123 1.597 1.061 528
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.464 euro and cash availability of 1.705 euro.
The company's Equity was valued at 22.637 euro, while total Liabilities amounted to 2.452 euro. Equity decreased by -11.639 euro, from 34.469 euro in 2023, to 22.637 in 2024. The Debt Ratio was 9.6% in the year 2024.

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