Financial results - TED TOTAL SOLUTIONS SRL

Financial Summary - Ted Total Solutions Srl
Unique identification code: 34505598
Registration number: J23/1587/2015
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-356
Employees
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Company Ted Total Solutions Srl with Fiscal Code 34505598 recorded a turnover of 2024 of - , with a net profit of -356 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Total Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403 43.526 43.349 39.794 55.812 52.475 58.175 33.690 26.932 0
Total Income - EUR 2.403 43.526 43.349 39.794 55.988 52.649 58.175 33.690 26.932 0
Total Expenses - EUR 1.018 33.318 24.578 34.844 34.890 28.282 21.237 23.111 16.084 139
Gross Profit/Loss - EUR 1.384 10.207 18.771 4.950 21.098 24.367 36.938 10.578 10.848 -139
Net Profit/Loss - EUR 1.312 8.991 18.338 4.553 20.538 23.213 35.595 9.970 8.508 -356
Employees 0 1 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TED TOTAL SOLUTIONS SRL

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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 Total Solutions Srl - CUI 34505598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 5.210 292 739 290 0 0 0 0 0
Current Assets 1.309 7.390 35.959 35.599 52.801 74.015 105.263 115.245 123.508 122.203
Inventories 0 97 252 7.020 3.063 0 7.290 7.377 7.287 7.246
Receivables 210 1.670 19.790 683 653 641 505 668 724 0
Cash 1.099 5.623 15.918 27.896 49.085 73.374 97.468 107.200 115.497 114.956
Shareholders Funds 1.357 10.344 28.507 28.390 48.378 70.675 104.703 114.997 123.157 122.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57 2.256 7.744 7.948 4.713 3.340 561 247 351 90
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.203 euro in 2024 which includes Inventories of 7.246 euro, Receivables of 0 euro and cash availability of 114.956 euro.
The company's Equity was valued at 122.113 euro, while total Liabilities amounted to 90 euro. Equity decreased by -356 euro, from 123.157 euro in 2023, to 122.113 in 2024.

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