Financial results - TEGRA PLUS SRL

Financial Summary - Tegra Plus Srl
Unique identification code: 35428817
Registration number: J12/152/2016
Nace: 7111
Sales - Ron
178.305
Net Profit - Ron
-133.886
Employees
8
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Company Tegra Plus Srl with Fiscal Code 35428817 recorded a turnover of 2024 of 178.305, with a net profit of -133.886 and having an average number of employees of 8. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.740 100.422 100.594 133.827 185.046 174.432 483.191 1.042.233 178.305
Total Income - EUR - 21.740 101.047 102.241 134.846 185.949 183.537 483.658 1.044.060 182.766
Total Expenses - EUR - 3.867 40.977 83.390 117.383 157.801 162.461 249.485 909.268 316.653
Gross Profit/Loss - EUR - 17.873 60.070 18.851 17.463 28.147 21.076 234.173 134.792 -133.886
Net Profit/Loss - EUR - 17.385 59.065 17.844 16.242 26.660 19.517 230.249 122.967 -133.886
Employees - 1 3 5 12 9 5 5 6 8
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 -82.8%, from 1.042.233 euro in the year 2023, to 178.305 euro in 2024. The Net Profit decreased by -122.280 euro, from 122.967 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 Plus Srl - CUI 35428817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 10.540 9.029 3.320 21.450 49.798 34.761
Current Assets - 19.082 81.678 44.355 39.388 103.130 194.841 384.641 982.679 168.575
Inventories - 13 1.850 0 0 0 1.527 0 0 0
Receivables - 1.898 57.329 27.750 28.522 49.336 144.381 305.641 790.420 144.899
Cash - 17.171 22.500 16.605 10.866 53.794 48.934 79.000 192.259 23.676
Shareholders Funds - 17.430 64.749 25.533 31.166 26.759 44.007 230.346 123.064 -129.302
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.652 16.917 18.822 18.762 85.400 154.154 175.745 909.413 336.347
Income in Advance - 0 12 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 "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 168.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.899 euro and cash availability of 23.676 euro.
The company's Equity was valued at -129.302 euro, while total Liabilities amounted to 336.347 euro. Equity decreased by -251.679 euro, from 123.064 euro in 2023, to -129.302 in 2024.

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