Financial results - TENDER & PROJECT CONSULTING SRL

Financial Summary - Tender & Project Consulting Srl
Unique identification code: 37776125
Registration number: J22/1832/2017
Nace: 3109
Sales - Ron
23.800
Net Profit - Ron
-10.462
Employees
4
Open Account
Company Tender & Project Consulting Srl with Fiscal Code 37776125 recorded a turnover of 2022 of 23.800, with a net profit of -10.462 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tender & Project Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 25.618 73.031 38.864 24.007 - -
Total Income - EUR - - 0 1.358 31.749 92.699 43.974 30.145 - -
Total Expenses - EUR - - 10 4.207 34.409 82.910 57.832 40.609 - -
Gross Profit/Loss - EUR - - -10 -2.849 -2.660 9.789 -13.859 -10.464 - -
Net Profit/Loss - EUR - - -10 -2.849 -2.916 9.097 -14.247 -10.553 - -
Employees - - 0 2 3 5 4 4 - -
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 -38.4%, from 38.864 euro in the year 2021, to 24.007 euro in 2022.
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 - Tender & Project Consulting Srl - CUI 37776125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 41.751 35.599 29.807 24.139 23.441 - -
Current Assets - - 7 155 10.207 34.607 3.928 4.909 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 4.641 25.550 181 3.284 - -
Cash - - 7 155 5.566 9.056 3.747 1.625 - -
Shareholders Funds - - 34 -2.785 -5.647 3.556 -10.770 -21.356 - -
Social Capital - - 44 64 63 62 61 61 - -
Debts - - 0 3.076 15.970 31.272 15.018 30.938 - -
Income in Advance - - 0 41.615 35.483 29.585 23.820 18.768 - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.284 euro and cash availability of 1.625 euro.
The company's Equity was valued at -21.356 euro, while total Liabilities amounted to 30.938 euro. Equity decreased by -10.553 euro, from -10.770 euro in 2021, to -21.356 in 2022. The Debt Ratio was 109.1% in the year 2022.

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