Financial results - TEDSIM SERVICE SRL

Financial Summary - Tedsim Service Srl
Unique identification code: 15416834
Registration number: J2003001075350
Nace: 7020
Sales - Ron
6.361
Net Profit - Ron
4.596
Employees
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Company Tedsim Service Srl with Fiscal Code 15416834 recorded a turnover of 2024 of 6.361, with a net profit of 4.596 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedsim Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.917 44.918 8.344 0 0 0 0 1.957 10.096 6.361
Total Income - EUR 31.585 38.650 16.261 18.387 0 3.811 3.726 1.957 49.533 6.482
Total Expenses - EUR 28.918 20.533 21.720 17.812 1.942 1.905 2.511 9.871 49.199 1.010
Gross Profit/Loss - EUR 2.667 18.118 -5.460 574 -1.942 1.905 1.216 -7.914 334 5.472
Net Profit/Loss - EUR 1.979 17.669 -6.233 160 -1.942 1.905 1.216 -7.955 60 4.596
Employees 3 3 1 0 0 0 0 2 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. In the last year of activity, the sales decreased by -36.6%, from 10.096 euro in the year 2023, to 6.361 euro in 2024. The Net Profit increased by 4.537 euro, from 60 euro in 2023, to 4.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedsim Service Srl - CUI 15416834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.071 58.806 47.139 28.462 25.968 23.570 21.184 48.853 25.723 34.410
Current Assets 38.022 28.704 29.702 27.517 26.984 0 0 24.877 7.967 4.802
Inventories 347 0 0 0 0 0 0 5.137 0 0
Receivables 36.973 28.422 28.032 27.517 26.984 0 0 19.039 4.244 4.838
Cash 702 281 1.670 0 0 0 0 701 3.724 -36
Shareholders Funds -80.283 -61.796 -66.983 -65.594 -66.266 -63.104 -60.489 -68.631 -68.364 -63.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.283 149.306 104.091 87.138 85.451 57.358 56.734 117.345 102.054 102.597
Income in Advance 57.094 48.464 39.733 34.435 33.768 29.317 24.940 25.017 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 "7020 - 7020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.838 euro and cash availability of -36 euro.
The company's Equity was valued at -63.385 euro, while total Liabilities amounted to 102.597 euro. Equity increased by 4.596 euro, from -68.364 euro in 2023, to -63.385 in 2024.

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