Financial results - TEN PRO DESIGN S.R.L.

Financial Summary - Ten Pro Design S.r.l.
Unique identification code: 45801424
Registration number: J08/801/2022
Nace: 7112
Sales - Ron
23.491
Net Profit - Ron
17.239
Employee
The most important financial indicators for the company Ten Pro Design S.r.l. - Unique Identification Number 45801424: sales in 2023 was 23.491 euro, registering a net profit of 17.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ten Pro Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.540 23.491
Total Income - EUR - - - - - - - - 23.540 23.491
Total Expenses - EUR - - - - - - - - 6.090 2.907
Gross Profit/Loss - EUR - - - - - - - - 17.450 20.584
Net Profit/Loss - EUR - - - - - - - - 16.758 17.239
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 23.540 euro in the year 2022, to 23.491 euro in 2023. The Net Profit increased by 531 euro, from 16.758 euro in 2022, to 17.239 in the last year.

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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 Pro Design S.r.l. - CUI 45801424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 683 170
Current Assets - - - - - - - - 17.960 17.862
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.879 5.837
Cash - - - - - - - - 1.081 12.025
Shareholders Funds - - - - - - - - 16.799 17.287
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.861 839
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.862 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.837 euro and cash availability of 12.025 euro.
The company's Equity was valued at 17.287 euro, while total Liabilities amounted to 839 euro. Equity increased by 540 euro, from 16.799 euro in 2022, to 17.287 in 2023.

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