Financial results - TEDX PRO SRL

Financial Summary - Tedx Pro Srl
Unique identification code: 38108850
Registration number: J32/1306/2017
Nace: 7112
Sales - Ron
1.990.968
Net Profit - Ron
449.373
Employees
3
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Company Tedx Pro Srl with Fiscal Code 38108850 recorded a turnover of 2024 of 1.990.968, with a net profit of 449.373 and having an average number of employees of 3. 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 - Tedx Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.225 29.117 112.912 235.821 129.649 412.516 487.732 1.990.968
Total Income - EUR - - 11.225 29.117 112.912 235.821 129.676 415.278 488.524 2.012.313
Total Expenses - EUR - - 4.660 16.532 19.899 119.683 80.087 127.066 250.035 1.508.105
Gross Profit/Loss - EUR - - 6.565 12.585 93.012 116.138 49.589 288.212 238.489 504.208
Net Profit/Loss - EUR - - 6.228 11.698 91.063 109.412 47.971 284.340 234.343 449.373
Employees - - 0 0 1 1 1 2 2 3
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 310.5%, from 487.732 euro in the year 2023, to 1.990.968 euro in 2024. The Net Profit increased by 216.339 euro, from 234.343 euro in 2023, to 449.373 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 - Tedx Pro Srl - CUI 38108850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 4.799 33.381 30.000 24.686 204.334 472.892 542.869
Current Assets - - 6.598 10.180 71.969 84.078 38.311 143.108 52.266 605.797
Inventories - - 670 1.642 0 0 2.919 4.720 22.030 20.242
Receivables - - 0 6.247 2.842 25.988 14.436 119.735 15.701 549.749
Cash - - 5.928 2.291 69.128 58.091 20.956 18.653 14.535 35.806
Shareholders Funds - - 6.316 12.121 102.949 112.368 55.005 284.438 264.206 540.252
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 347 2.858 2.401 1.711 8.324 63.624 262.752 615.346
Income in Advance - - 0 0 0 0 0 0 509 439
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 605.797 euro in 2024 which includes Inventories of 20.242 euro, Receivables of 549.749 euro and cash availability of 35.806 euro.
The company's Equity was valued at 540.252 euro, while total Liabilities amounted to 615.346 euro. Equity increased by 277.523 euro, from 264.206 euro in 2023, to 540.252 in 2024. The Debt Ratio was 53.2% in the year 2024.

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