Financial results - TELL PROINVEST S.R.L.

Financial Summary - Tell Proinvest S.r.l.
Unique identification code: 6706260
Registration number: J40/25237/1994
Nace: 7022
Sales - Ron
36.186
Net Profit - Ron
8.965
Employees
1
Open Account
Company Tell Proinvest S.r.l. with Fiscal Code 6706260 recorded a turnover of 2024 of 36.186, with a net profit of 8.965 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.848 37.972 38.036 36.642 35.824 37.212 36.826 36.500 36.389 36.186
Total Income - EUR 39.848 37.972 42.663 45.093 35.824 37.212 37.466 36.500 36.389 36.186
Total Expenses - EUR 31.519 24.457 25.201 27.950 20.487 19.699 21.196 14.267 21.344 26.877
Gross Profit/Loss - EUR 8.329 13.515 17.462 17.143 15.337 17.514 16.270 22.233 15.045 9.309
Net Profit/Loss - EUR 7.133 12.376 16.320 16.041 14.318 16.645 15.281 21.412 14.700 8.965
Employees 1 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -5.652 euro, from 14.700 euro in 2023, to 8.965 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 - Tell Proinvest S.r.l. - CUI 6706260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.328 47.571 39.087 32.213 26.015 21.075 16.796 11.312 5.758 6.973
Current Assets 13.677 37.596 60.369 82.022 100.427 159.889 103.357 130.213 155.947 172.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 904 25.066 24.405 27.818 27.358 9.939 31.189 59.202 141.569 150.014
Cash 12.773 12.529 35.964 54.204 73.068 149.950 72.168 71.011 14.378 22.544
Shareholders Funds 20.637 32.802 48.567 63.717 76.801 61.891 75.800 97.447 111.851 117.125
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.369 52.785 50.904 50.519 49.670 119.072 44.461 44.358 50.791 62.407
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.014 euro and cash availability of 22.544 euro.
The company's Equity was valued at 117.125 euro, while total Liabilities amounted to 62.407 euro. Equity increased by 5.899 euro, from 111.851 euro in 2023, to 117.125 in 2024.

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