Company Tes Cont New Concept S.r.l. with Fiscal Code 47322436
recorded a turnover of 2024 of
39.578,
with a net profit of
12.117
and having an average number of employees of
2.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Cont New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
45.359
39.578
Total Income - EUR
-
-
-
-
-
-
-
0
45.559
39.578
Total Expenses - EUR
-
-
-
-
-
-
-
84
32.021
27.125
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-84
13.537
12.453
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-84
13.130
12.117
Employees
-
-
-
-
-
-
-
1
3
2
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 -12.3%, from 45.359 euro in the year 2023, to 39.578 euro in 2024.
The Net Profit decreased by -940 euro, from 13.130 euro in 2023, to 12.117 in the last year.
Check the financial reports for the company - Tes Cont New Concept S.r.l.
Financial Rating - TES CONT NEW CONCEPT S.R.L.
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Financial Rating
Payment Limits - Tes Cont New Concept S.r.l.
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Prob. of insolvency - Tes Cont New Concept S.r.l.
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Insolvency Probability
Financial Reports - Tes Cont New Concept S.r.l.
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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 Cont New Concept S.r.l. - CUI 47322436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
8.087
5.629
Current Assets
-
-
-
-
-
-
-
703
11.653
11.963
Inventories
-
-
-
-
-
-
-
0
0
86
Receivables
-
-
-
-
-
-
-
203
8.087
335
Cash
-
-
-
-
-
-
-
501
3.567
11.541
Shareholders Funds
-
-
-
-
-
-
-
119
13.249
15.065
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
585
6.491
2.527
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
"8210 - 8210"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.963 euro in 2024 which includes Inventories of
86 euro, Receivables of
335 euro and cash availability of
11.541 euro.
The company's Equity was valued at
15.065 euro, while total Liabilities amounted to
2.527 euro.
Equity increased by 1.890 euro, from 13.249 euro in 2023, to 15.065 in 2024.
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