Financial results - TEGRADEV S.R.L.

Financial Summary - Tegradev S.r.l.
Unique identification code: 39828573
Registration number: J2018003944128
Nace: 7112
Sales - Ron
45.785
Net Profit - Ron
35.974
Employees
1
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Company Tegradev S.r.l. with Fiscal Code 39828573 recorded a turnover of 2024 of 45.785, with a net profit of 35.974 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.404 15.752 38.366 27.149 35.648 142.569 45.785
Total Income - EUR - - - 4.404 15.752 38.388 27.177 37.070 143.062 49.558
Total Expenses - EUR - - - 1.393 8.421 8.295 8.181 8.373 11.230 13.074
Gross Profit/Loss - EUR - - - 3.012 7.331 30.093 18.996 28.697 131.831 36.484
Net Profit/Loss - EUR - - - 2.951 7.174 29.733 18.724 28.334 130.615 35.974
Employees - - - 1 1 1 1 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 -67.7%, from 142.569 euro in the year 2023, to 45.785 euro in 2024. The Net Profit decreased by -93.912 euro, from 130.615 euro in 2023, to 35.974 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 - Tegradev S.r.l. - CUI 39828573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 994
Current Assets - - - 3.886 8.381 30.804 22.049 31.473 140.510 47.127
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.150 4.730 23.807 96.839 40.626
Cash - - - 3.886 8.381 28.654 17.318 7.666 43.671 6.500
Shareholders Funds - - - 2.994 7.224 29.783 21.034 28.383 138.188 36.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 892 1.157 1.021 1.014 3.091 2.322 12.099
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.626 euro and cash availability of 6.500 euro.
The company's Equity was valued at 36.022 euro, while total Liabilities amounted to 12.099 euro. Equity decreased by -101.394 euro, from 138.188 euro in 2023, to 36.022 in 2024.

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