Company Tejas Development S.r.l. with Fiscal Code 42043830
recorded a turnover of 2024 of
15.762,
with a net profit of
195
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tejas Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.496
30.847
8.152
67.323
15.762
Total Income - EUR
-
-
-
-
21
11.497
30.847
8.188
67.339
15.762
Total Expenses - EUR
-
-
-
-
0
2.260
5.805
17.636
31.602
15.426
Gross Profit/Loss - EUR
-
-
-
-
21
9.236
25.043
-9.448
35.738
336
Net Profit/Loss - EUR
-
-
-
-
20
8.891
24.117
-9.638
30.014
195
Employees
-
-
-
-
0
1
2
2
2
2
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 -76.5%, from 67.323 euro in the year 2023, to 15.762 euro in 2024.
The Net Profit decreased by -29.651 euro, from 30.014 euro in 2023, to 195 in the last year.
Check the financial reports for the company - Tejas Development S.r.l.
Financial Rating - TEJAS DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Tejas Development S.r.l.
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Prob. of insolvency - Tejas Development S.r.l.
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Insolvency Probability
Financial Reports - Tejas Development 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 -
Tejas Development S.r.l. - CUI 42043830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
81
80
0
0
277
275
Current Assets
-
-
-
-
45
9.595
24.590
187
27.742
4.421
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.511
23.298
0
27.039
4.072
Cash
-
-
-
-
45
8.084
1.293
187
703
349
Shareholders Funds
-
-
-
-
63
8.941
24.166
-9.589
20.454
244
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
64
734
425
9.777
7.565
4.452
Income in Advance
-
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.072 euro and cash availability of
349 euro.
The company's Equity was valued at
244 euro, while total Liabilities amounted to
4.452 euro.
Equity decreased by -20.096 euro, from 20.454 euro in 2023, to 244 in 2024.
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