The most important financial indicators for the company Tega Consulting S.r.l. - Unique Identification Number 41002440:
sales in 2023 was
53.395
euro, registering a net profit of
-8.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.2%, from 72.526 euro in the year 2022, to 53.395 euro in 2023.
The Net Profit decreased by -40.230 euro, from 40.353 euro in 2022, to 0 in the last year.
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 -
Tega Consulting S.r.l. - CUI 41002440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
877
1.777
28.081
27.028
22.397
Current Assets
-
-
-
-
-
3.529
26.619
10.666
37.258
21.979
Inventories
-
-
-
-
-
0
751
0
0
7.587
Receivables
-
-
-
-
-
518
2.852
111
24.139
1.306
Cash
-
-
-
-
-
3.011
23.017
10.554
13.119
13.086
Shareholders Funds
-
-
-
-
-
3.355
24.807
16.127
41.801
28.400
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.051
3.590
22.620
20.522
15.976
Income in Advance
-
-
-
-
-
0
0
0
1.963
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.979 euro in 2023 which includes Inventories of
7.587 euro, Receivables of
1.306 euro and cash availability of
13.086 euro.
The company's Equity was valued at
28.400 euro, while total Liabilities amounted to
15.976 euro.
Equity decreased by -13.275 euro, from 41.801 euro in 2022, to 28.400 in 2023.
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Comments - Tega Consulting S.r.l.