Financial results - TEDACOM SERV S.R.L.

Financial Summary - Tedacom Serv S.r.l.
Unique identification code: 22274511
Registration number: J04/1415/2007
Nace: 7022
Sales - Ron
4.045
Net Profit - Ron
-1.124
Employees
Open Account
Company Tedacom Serv S.r.l. with Fiscal Code 22274511 recorded a turnover of 2024 of 4.045, with a net profit of -1.124 and having an average number of employees of - . 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 - Tedacom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.238 14.792 16.967 22.967 11.211 7.183 6.582 9.257 8.529 4.045
Total Income - EUR 3.238 14.792 16.967 22.967 11.422 7.183 6.582 11.176 8.529 4.447
Total Expenses - EUR 3.825 3.298 3.889 3.437 4.039 11.306 12.989 11.755 13.364 5.571
Gross Profit/Loss - EUR -586 11.494 13.077 19.530 7.383 -4.122 -6.407 -580 -4.834 -1.124
Net Profit/Loss - EUR -586 10.607 10.994 18.841 7.040 -4.338 -6.604 -858 -4.881 -1.124
Employees 0 0 0 0 0 0 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 -52.3%, from 8.529 euro in the year 2023, to 4.045 euro in 2024.
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 - Tedacom Serv S.r.l. - CUI 22274511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.039 22.649 14.354 7.670 2.015 1.017
Current Assets 1.795 6.707 11.991 26.737 18.673 8.686 6.442 11.249 6.890 5.245
Inventories 1.274 0 0 4.482 1.998 2.182 1.419 2.002 668 800
Receivables 431 1.188 420 1.391 1.364 2.533 2.099 9.244 1.309 1.788
Cash 89 5.520 11.571 20.863 15.311 3.971 2.925 3 4.913 2.658
Shareholders Funds -5.878 4.789 11.125 25.249 22.528 17.763 10.765 9.941 6.603 5.443
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.673 1.918 866 1.487 10.184 13.572 10.032 7.099 2.302 819
Income in Advance 0 0 0 0 0 0 0 1.879 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 5.245 euro in 2024 which includes Inventories of 800 euro, Receivables of 1.788 euro and cash availability of 2.658 euro.
The company's Equity was valued at 5.443 euro, while total Liabilities amounted to 819 euro. Equity decreased by -1.124 euro, from 6.603 euro in 2023, to 5.443 in 2024.

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