Financial results - TEDCONSULT SRL

Financial Summary - Tedconsult Srl
Unique identification code: 15805866
Registration number: J38/818/2003
Nace: 7112
Sales - Ron
17.088
Net Profit - Ron
16.399
Employees
1
Open Account
Company Tedconsult Srl with Fiscal Code 15805866 recorded a turnover of 2018 of 17.088, with a net profit of 16.399 and having an average number of employees of 1. 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 - Tedconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.073 24.495 6.567 18.266 - - - - - -
Total Income - EUR 25.073 24.495 6.567 18.266 - - - - - -
Total Expenses - EUR 16.278 12.030 2.405 188 - - - - - -
Gross Profit/Loss - EUR 8.795 12.465 4.163 18.078 - - - - - -
Net Profit/Loss - EUR 8.795 12.220 4.097 17.530 - - - - - -
Employees 0 0 0 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 increased by 183.3%, from 6.567 euro in the year 2017, to 18.266 euro in 2018. The Net Profit increased by 13.508 euro, from 4.097 euro in 2017, to 17.530 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 - Tedconsult Srl - CUI 15805866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.504 -1.488 -1.463 -1.436 - - - - - -
Current Assets 65.146 70.234 73.624 90.525 - - - - - -
Inventories 822 814 800 786 - - - - - -
Receivables 45.302 33.891 63 18.315 - - - - - -
Cash 19.022 35.529 72.760 71.425 - - - - - -
Shareholders Funds 47.315 50.358 43.982 65.647 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 16.327 18.388 28.179 23.442 - - - - - -
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 90.525 euro in 2018 which includes Inventories of 786 euro, Receivables of 18.315 euro and cash availability of 71.425 euro.
The company's Equity was valued at 65.647 euro, while total Liabilities amounted to 23.442 euro. Equity increased by 22.473 euro, from 43.982 euro in 2017, to 65.647 in 2018.

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