Financial results - TENDER SERVICE SRL

Financial Summary - Tender Service Srl
Unique identification code: 21620870
Registration number: J32/727/2007
Nace: 6311
Sales - Ron
992.845
Net Profit - Ron
454.228
Employees
8
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Company Tender Service Srl with Fiscal Code 21620870 recorded a turnover of 2024 of 992.845, with a net profit of 454.228 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tender Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.221 164.480 227.825 183.543 795.425 771.271 887.028 815.777 845.372 992.845
Total Income - EUR 106.683 179.247 235.704 186.686 805.884 785.654 896.469 941.884 859.098 1.004.137
Total Expenses - EUR 123.089 134.183 128.396 112.878 199.492 164.372 212.596 341.295 378.029 476.224
Gross Profit/Loss - EUR -16.406 45.064 107.308 73.808 606.391 621.281 683.873 600.589 481.069 527.913
Net Profit/Loss - EUR -16.406 40.409 103.021 71.972 598.383 613.851 675.578 592.757 459.648 454.228
Employees 6 6 6 4 5 5 7 8 9 8
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 18.1%, from 845.372 euro in the year 2023, to 992.845 euro in 2024. The Net Profit decreased by -2.852 euro, from 459.648 euro in 2023, to 454.228 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 - Tender Service Srl - CUI 21620870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.830 97.037 93.621 109.371 131.625 127.485 78.657 9.281 3.960 2.900
Current Assets 174.541 195.191 257.962 268.755 543.548 601.227 519.943 617.406 519.565 748.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168.695 184.788 245.581 254.275 494.117 590.302 357.810 591.344 491.672 722.301
Cash 5.846 10.403 12.381 14.480 49.430 10.924 162.134 26.062 27.893 26.222
Shareholders Funds 33.255 73.325 175.106 228.054 610.648 625.884 533.482 607.844 481.766 482.252
Social Capital 423 419 412 404 396 389 380 381 380 378
Debts 182.861 219.178 104.957 86.364 63.730 102.359 64.904 19.055 42.032 269.364
Income in Advance 58.749 74.231 72.198 64.031 984 628 428 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 722.301 euro and cash availability of 26.222 euro.
The company's Equity was valued at 482.252 euro, while total Liabilities amounted to 269.364 euro. Equity increased by 3.179 euro, from 481.766 euro in 2023, to 482.252 in 2024.

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