Financial results - TED GENERAL CONSULTING S.R.L.

Financial Summary - Ted General Consulting S.r.l.
Unique identification code: 43393051
Registration number: J04/1594/2020
Nace: 7112
Sales - Ron
14.577
Net Profit - Ron
12.187
Employees
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Company Ted General Consulting S.r.l. with Fiscal Code 43393051 recorded a turnover of 2023 of 14.577, with a net profit of 12.187 and having an average number of employees of - . 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 - Ted General Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.639 18.953 19.578 14.659 -
Total Income - EUR - - - - - 5.639 18.953 19.578 14.659 -
Total Expenses - EUR - - - - - 20 85 7.977 124 -
Gross Profit/Loss - EUR - - - - - 5.618 18.869 11.600 14.535 -
Net Profit/Loss - EUR - - - - - 5.449 18.320 11.137 12.256 -
Employees - - - - - 0 0 0 0 -
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 -24.9%, from 19.578 euro in the year 2022, to 14.659 euro in 2023. The Net Profit increased by 1.153 euro, from 11.137 euro in 2022, to 12.256 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 General Consulting S.r.l. - CUI 43393051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 5.618 24.362 36.038 50.464 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.308 21.933 33.396 47.952 -
Cash - - - - - 2.311 2.429 2.642 2.512 -
Shareholders Funds - - - - - 5.449 23.649 34.859 47.009 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 169 714 1.180 3.455 -
Income in Advance - - - - - 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 "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 50.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.952 euro and cash availability of 2.512 euro.
The company's Equity was valued at 47.009 euro, while total Liabilities amounted to 3.455 euro. Equity increased by 12.256 euro, from 34.859 euro in 2022, to 47.009 in 2023.

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