Financial results - TED CONT EXPERT SRL

Financial Summary - Ted Cont Expert Srl
Unique identification code: 37062355
Registration number: J24/188/2017
Nace: 6920
Sales - Ron
20.328
Net Profit - Ron
3.194
Employees
1
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Company Ted Cont Expert Srl with Fiscal Code 37062355 recorded a turnover of 2024 of 20.328, with a net profit of 3.194 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 - Ted Cont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.020 8.422 8.309 14.401 14.953 19.890 20.989 20.328
Total Income - EUR - - 6.020 8.422 8.309 14.401 14.953 19.890 21.164 20.460
Total Expenses - EUR - - 2.274 328 49 21 7.642 8.179 9.821 17.094
Gross Profit/Loss - EUR - - 3.746 8.094 8.260 14.380 7.311 11.711 11.343 3.366
Net Profit/Loss - EUR - - 3.566 7.845 8.011 13.965 6.917 11.511 11.157 3.194
Employees - - 0 0 0 0 0 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 -2.6%, from 20.989 euro in the year 2023, to 20.328 euro in 2024. The Net Profit decreased by -7.901 euro, from 11.157 euro in 2023, to 3.194 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 Cont Expert Srl - CUI 37062355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 50 0 0 455 65 0 26.630
Current Assets - - 3.829 11.604 19.403 22.199 16.856 16.585 18.561 8.769
Inventories - - 0 111 594 582 0 1.977 3.462 4.020
Receivables - - 1.073 279 369 600 1.870 2.475 1.539 2.582
Cash - - 2.756 11.214 18.440 21.017 14.986 12.134 13.561 2.167
Shareholders Funds - - 3.785 11.560 19.347 21.362 16.686 16.081 17.880 20.974
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 95 94 56 837 625 569 681 14.425
Income in Advance - - 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 8.769 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 2.582 euro and cash availability of 2.167 euro.
The company's Equity was valued at 20.974 euro, while total Liabilities amounted to 14.425 euro. Equity increased by 3.194 euro, from 17.880 euro in 2023, to 20.974 in 2024.

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