Financial results - TEDEUM SERVICES S.R.L.

Financial Summary - Tedeum Services S.r.l.
Unique identification code: 41898902
Registration number: J40/15554/2019
Nace: 8121
Sales - Ron
149.076
Net Profit - Ron
81.023
Employees
4
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Company Tedeum Services S.r.l. with Fiscal Code 41898902 recorded a turnover of 2024 of 149.076, with a net profit of 81.023 and having an average number of employees of 4. 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 - Tedeum Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.001 88.722 79.022 84.580 132.202 149.076
Total Income - EUR - - - - 4.001 88.722 79.022 84.580 156.306 178.226
Total Expenses - EUR - - - - 2.159 31.087 32.536 32.000 81.700 93.083
Gross Profit/Loss - EUR - - - - 1.842 57.635 46.485 52.579 74.606 85.143
Net Profit/Loss - EUR - - - - 1.722 56.766 45.695 51.750 73.074 81.023
Employees - - - - 0 2 2 2 2 4
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 13.4%, from 132.202 euro in the year 2023, to 149.076 euro in 2024. The Net Profit increased by 8.357 euro, from 73.074 euro in 2023, to 81.023 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 - Tedeum Services S.r.l. - CUI 41898902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.361 38.524 14.348
Current Assets - - - - 1.957 63.923 68.228 68.993 81.324 121.832
Inventories - - - - 0 34 0 0 0 0
Receivables - - - - 691 40.814 8.275 51.565 70.704 71.897
Cash - - - - 1.266 23.075 59.953 17.428 10.621 49.934
Shareholders Funds - - - - 1.764 58.496 63.879 51.799 73.123 81.441
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 193 5.427 4.656 39.555 46.871 54.959
Income in Advance - - - - 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 121.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.897 euro and cash availability of 49.934 euro.
The company's Equity was valued at 81.441 euro, while total Liabilities amounted to 54.959 euro. Equity increased by 8.727 euro, from 73.123 euro in 2023, to 81.441 in 2024.

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