Financial results - TEGERON CONS S.R.L.

Financial Summary - Tegeron Cons S.r.l.
Unique identification code: 16835245
Registration number: J15/910/2004
Nace: 7022
Sales - Ron
52.999
Net Profit - Ron
39.417
Employees
Open Account
Company Tegeron Cons S.r.l. with Fiscal Code 16835245 recorded a turnover of 2024 of 52.999, with a net profit of 39.417 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegeron Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.324 47.077 75.372 22.949 33.392 35.449 25.533 54.519 11.551 52.999
Total Income - EUR 63.324 47.077 75.372 22.949 33.392 35.449 25.533 54.519 11.551 52.999
Total Expenses - EUR 22.123 8.222 6.817 13.520 12.104 10.335 12.986 14.709 9.639 5.847
Gross Profit/Loss - EUR 41.201 38.855 68.555 9.429 21.287 25.114 12.548 39.810 1.912 47.152
Net Profit/Loss - EUR 33.026 32.268 57.479 8.741 20.286 24.142 11.782 38.174 1.643 39.417
Employees 1 0 0 0 0 0 0 0 0 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 increased by 361.4%, from 11.551 euro in the year 2023, to 52.999 euro in 2024. The Net Profit increased by 37.783 euro, from 1.643 euro in 2023, to 39.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEGERON CONS S.R.L.

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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 - Tegeron Cons S.r.l. - CUI 16835245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 1.212 2.854 24.284 18.243 14.651 8.913 3.904 184 23
Current Assets 40.435 36.891 61.939 4.826 8.433 11.040 8.588 44.803 9.170 53.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.012 6.642 12.583 2.593 3.225 3.212 3.034 22.123 6.791 53.143
Cash 21.423 30.249 49.356 2.233 5.208 7.829 5.554 22.680 2.379 49
Shareholders Funds 33.296 32.535 57.742 8.999 20.538 24.390 12.024 38.418 1.886 39.659
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.962 5.568 7.051 20.112 6.138 1.301 5.477 10.289 7.468 13.556
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.143 euro and cash availability of 49 euro.
The company's Equity was valued at 39.659 euro, while total Liabilities amounted to 13.556 euro. Equity increased by 37.783 euro, from 1.886 euro in 2023, to 39.659 in 2024.

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