Financial results - TEN CONTROLLING & REPORTING S.R.L.

Financial Summary - Ten Controlling & Reporting S.r.l.
Unique identification code: 42105444
Registration number: J35/69/2020
Nace: 8299
Sales - Ron
182.898
Net Profit - Ron
156.859
Employees
1
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Company Ten Controlling & Reporting S.r.l. with Fiscal Code 42105444 recorded a turnover of 2024 of 182.898, with a net profit of 156.859 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Controlling & Reporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 121.473 125.419 152.567 163.091 182.898
Total Income - EUR - - - - - 121.474 125.420 152.567 163.190 183.206
Total Expenses - EUR - - - - - 694 1.188 5.497 16.486 21.644
Gross Profit/Loss - EUR - - - - - 120.780 124.232 147.070 146.704 161.562
Net Profit/Loss - EUR - - - - - 117.382 120.544 143.675 145.105 156.859
Employees - - - - - 0 0 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 increased by 12.8%, from 163.091 euro in the year 2023, to 182.898 euro in 2024. The Net Profit increased by 12.565 euro, from 145.105 euro in 2023, to 156.859 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 - Ten Controlling & Reporting S.r.l. - CUI 42105444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.053
Current Assets - - - - - 124.185 123.521 147.352 151.029 163.572
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8 62.269 84.285 89.325
Cash - - - - - 124.185 123.513 85.084 66.744 74.247
Shareholders Funds - - - - - 117.423 120.593 143.723 145.153 156.907
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.762 2.928 3.629 5.876 8.718
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.325 euro and cash availability of 74.247 euro.
The company's Equity was valued at 156.907 euro, while total Liabilities amounted to 8.718 euro. Equity increased by 12.565 euro, from 145.153 euro in 2023, to 156.907 in 2024.

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