Financial results - TEGRA S.R.L.

Financial Summary - Tegra S.r.l.
Unique identification code: 34980847
Registration number: J12/2699/2015
Nace: 7111
Sales - Ron
3.719
Net Profit - Ron
-11.759
Employees
1
Open Account
Company Tegra S.r.l. with Fiscal Code 34980847 recorded a turnover of 2024 of 3.719, with a net profit of -11.759 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 56.714 3.719
Total Income - EUR - - - - - - - 203 56.714 3.797
Total Expenses - EUR - - - - - - - 83 10.315 15.518
Gross Profit/Loss - EUR - - - - - - - 120 46.399 -11.721
Net Profit/Loss - EUR - - - - - - - 118 45.900 -11.759
Employees - - - - - - - 1 1 1
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 -93.4%, from 56.714 euro in the year 2023, to 3.719 euro in 2024. The Net Profit decreased by -45.644 euro, from 45.900 euro in 2023, to 0 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 - Tegra S.r.l. - CUI 34980847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.201
Current Assets - - - - - - - 203 66.811 3.865
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 63.629 1.179
Cash - - - - - - - 0 3.182 2.686
Shareholders Funds - - - - - - - 118 46.018 4.240
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 85 20.793 5.827
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.179 euro and cash availability of 2.686 euro.
The company's Equity was valued at 4.240 euro, while total Liabilities amounted to 5.827 euro. Equity decreased by -41.521 euro, from 46.018 euro in 2023, to 4.240 in 2024.

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