Financial results - TEGRILU S.R.L.

Financial Summary - Tegrilu S.r.l.
Unique identification code: 42598806
Registration number: J40/6043/2020
Nace: 6201
Sales - Ron
32.607
Net Profit - Ron
2.782
Employees
1
Open Account
Company Tegrilu S.r.l. with Fiscal Code 42598806 recorded a turnover of 2024 of 32.607, with a net profit of 2.782 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.826 96.281 98.297 38.030 32.607
Total Income - EUR - - - - - 37.826 96.281 98.297 38.030 32.607
Total Expenses - EUR - - - - - 2.481 7.734 18.383 19.182 28.847
Gross Profit/Loss - EUR - - - - - 35.346 88.547 79.914 18.848 3.760
Net Profit/Loss - EUR - - - - - 34.264 86.595 78.951 18.476 2.782
Employees - - - - - 0 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 -13.8%, from 38.030 euro in the year 2023, to 32.607 euro in 2024. The Net Profit decreased by -15.591 euro, from 18.476 euro in 2023, to 2.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tegrilu S.r.l.

Rating financiar

Financial Rating -
TEGRILU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tegrilu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tegrilu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tegrilu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tegrilu S.r.l. - CUI 42598806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 922 382 1.045
Current Assets - - - - - 34.908 91.420 83.191 12.598 4.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.499 8.695 7.051 1.179
Cash - - - - - 34.908 82.921 74.496 5.547 3.272
Shareholders Funds - - - - - 34.306 86.644 79.000 11.932 2.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 602 4.776 5.169 1.048 2.666
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.179 euro and cash availability of 3.272 euro.
The company's Equity was valued at 2.830 euro, while total Liabilities amounted to 2.666 euro. Equity decreased by -9.035 euro, from 11.932 euro in 2023, to 2.830 in 2024.

Risk Reports Prices

Reviews - Tegrilu S.r.l.

Comments - Tegrilu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.