Financial results - TES CONTAB S.R.L.

Financial Summary - Tes Contab S.r.l.
Unique identification code: 46429494
Registration number: J27/864/2022
Nace: 6920
Sales - Ron
22.934
Net Profit - Ron
12.855
Employees
1
Open Account
Company Tes Contab S.r.l. with Fiscal Code 46429494 recorded a turnover of 2024 of 22.934, with a net profit of 12.855 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.093 27.981 22.934
Total Income - EUR - - - - - - - 2.093 27.981 22.934
Total Expenses - EUR - - - - - - - 231 11.746 9.884
Gross Profit/Loss - EUR - - - - - - - 1.862 16.235 13.050
Net Profit/Loss - EUR - - - - - - - 1.842 15.997 12.855
Employees - - - - - - - 1 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 decreased by -17.6%, from 27.981 euro in the year 2023, to 22.934 euro in 2024. The Net Profit decreased by -3.052 euro, from 15.997 euro in 2023, to 12.855 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 Contab S.r.l. - CUI 46429494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.765 17.316 21.588
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.812 20.486
Cash - - - - - - - 1.765 2.504 1.102
Shareholders Funds - - - - - - - 1.862 16.620 21.712
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 83 765 332
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.486 euro and cash availability of 1.102 euro.
The company's Equity was valued at 21.712 euro, while total Liabilities amounted to 332 euro. Equity increased by 5.185 euro, from 16.620 euro in 2023, to 21.712 in 2024.

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