Company Tegar Concept Group S.r.l. with Fiscal Code 44803184
recorded a turnover of 2024 of
112.493,
with a net profit of
5.188
and having an average number of employees of
11.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegar Concept Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.144
29.724
77.739
112.493
Total Income - EUR
-
-
-
-
-
-
7.144
29.724
85.014
129.768
Total Expenses - EUR
-
-
-
-
-
-
5.981
18.236
82.940
122.165
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.163
11.488
2.074
7.603
Net Profit/Loss - EUR
-
-
-
-
-
-
954
11.113
1.356
5.188
Employees
-
-
-
-
-
-
0
5
8
11
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 45.5%, from 77.739 euro in the year 2023, to 112.493 euro in 2024.
The Net Profit increased by 3.840 euro, from 1.356 euro in 2023, to 5.188 in the last year.
Check the financial reports for the company - Tegar Concept Group S.r.l.
Financial Rating - TEGAR CONCEPT GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Tegar Concept Group S.r.l.
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Insolvency Probability
Financial Reports - Tegar Concept Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegar Concept Group S.r.l. - CUI 44803184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
55
35
18.447
51.312
Current Assets
-
-
-
-
-
-
1.196
13.737
16.448
4.300
Inventories
-
-
-
-
-
-
0
0
284
219
Receivables
-
-
-
-
-
-
404
2.825
4.043
1.689
Cash
-
-
-
-
-
-
791
10.913
12.121
2.392
Shareholders Funds
-
-
-
-
-
-
994
12.110
5.545
10.702
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
257
1.662
29.350
44.910
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.300 euro in 2024 which includes Inventories of
219 euro, Receivables of
1.689 euro and cash availability of
2.392 euro.
The company's Equity was valued at
10.702 euro, while total Liabilities amounted to
44.910 euro.
Equity increased by 5.188 euro, from 5.545 euro in 2023, to 10.702 in 2024.
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