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Financial results - TES CONSULTANTA SI MANAGEMENT S.R.L.

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Financial Summary - Tes Consultanta Si Management S.r.l.
Unique identification code: 45962471
Registration number: J05/978/2022
Nace: 7022
Sales - Ron
60.270
Net Profit - Ron
2.041
Employees
1
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Company Tes Consultanta Si Management S.r.l. with Fiscal Code 45962471 recorded a turnover of 2024 of 60.270, with a net profit of 2.041 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 - Tes Consultanta Si Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.308 60.144 60.270
Total Income - EUR - - - - - - - 23.309 60.161 60.378
Total Expenses - EUR - - - - - - - 2.712 32.316 55.912
Gross Profit/Loss - EUR - - - - - - - 20.596 27.845 4.466
Net Profit/Loss - EUR - - - - - - - 19.970 22.579 2.041
Employees - - - - - - - 0 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 0.8%, from 60.144 euro in the year 2023, to 60.270 euro in 2024. The Net Profit decreased by -20.412 euro, from 22.579 euro in 2023, to 2.041 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 - Tes Consultanta Si Management S.r.l. - CUI 45962471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 31.046
Current Assets - - - - - - - 20.900 59.730 39.352
Inventories - - - - - - - 0 0 894
Receivables - - - - - - - 90 242 1.834
Cash - - - - - - - 20.810 59.488 36.625
Shareholders Funds - - - - - - - 20.376 42.893 44.694
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 525 16.837 25.704
Income in Advance - - - - - - - 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 39.352 euro in 2024 which includes Inventories of 894 euro, Receivables of 1.834 euro and cash availability of 36.625 euro.
The company's Equity was valued at 44.694 euro, while total Liabilities amounted to 25.704 euro. Equity increased by 2.041 euro, from 42.893 euro in 2023, to 44.694 in 2024.
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