Financial results - TETACONS SRL

Financial Summary - Tetacons Srl
Unique identification code: 14886579
Registration number: J40/9154/2002
Nace: 7022
Sales - Ron
33.480
Net Profit - Ron
-25.336
Employees
1
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Company Tetacons Srl with Fiscal Code 14886579 recorded a turnover of 2024 of 33.480, with a net profit of -25.336 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 - Tetacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.636 100.388 45.323 60.004 24.939 0 0 33.528 39.037 33.480
Total Income - EUR 20.904 100.388 45.323 60.004 24.939 0 0 33.528 39.037 33.480
Total Expenses - EUR 25.873 12.079 6.117 7.449 9.132 3.559 19.327 64.455 56.267 58.482
Gross Profit/Loss - EUR -4.969 88.309 39.206 52.555 15.807 -3.559 -19.327 -30.927 -17.230 -25.002
Net Profit/Loss - EUR -4.969 75.959 32.933 51.955 15.357 -3.559 -19.327 -31.262 -17.621 -25.336
Employees 2 0 1 1 1 0 1 2 2 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 -13.8%, from 39.037 euro in the year 2023, to 33.480 euro in 2024.
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 - Tetacons Srl - CUI 14886579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 655 349 3.361 1.622 98.795 249.185 258.087 231.342 205.654
Current Assets 20.034 65.706 26.524 73.950 74.563 3.401 31.424 44.606 35.680 24.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.394 13.774 2.152 16.672 2.116 2.724 29.762 31.238 28.823 19.916
Cash 9.640 51.932 24.372 57.278 72.448 678 1.662 13.368 6.858 4.340
Shareholders Funds -16.095 60.028 17.289 61.642 75.806 22.671 2.839 -28.415 -45.950 -71.029
Social Capital 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 36.129 6.356 9.610 15.671 379 79.525 277.811 331.141 312.995 300.954
Income in Advance 0 0 0 0 0 0 0 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 24.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.916 euro and cash availability of 4.340 euro.
The company's Equity was valued at -71.029 euro, while total Liabilities amounted to 300.954 euro. Equity decreased by -25.336 euro, from -45.950 euro in 2023, to -71.029 in 2024.

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