Financial results - TETRAGRAMA CONCEPT S.R.L.

Financial Summary - Tetragrama Concept S.r.l.
Unique identification code: 41513461
Registration number: J12/3203/2019
Nace: 6820
Sales - Ron
60.244
Net Profit - Ron
29.432
Employees
1
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Company Tetragrama Concept S.r.l. with Fiscal Code 41513461 recorded a turnover of 2024 of 60.244, with a net profit of 29.432 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetragrama Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.232 32.375 38.770 47.855 46.097 60.244
Total Income - EUR - - - - 11.232 32.375 38.770 47.855 46.097 60.248
Total Expenses - EUR - - - - 7.710 24.919 6.918 2.665 46.943 29.975
Gross Profit/Loss - EUR - - - - 3.522 7.456 31.852 45.190 -846 30.273
Net Profit/Loss - EUR - - - - 3.185 6.533 30.712 44.140 -1.284 29.432
Employees - - - - 0 0 0 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 increased by 31.4%, from 46.097 euro in the year 2023, to 60.244 euro in 2024. The Net Profit increased by 29.432 euro, from 0 euro in 2023, to 29.432 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 - Tetragrama Concept S.r.l. - CUI 41513461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.325 3.363 4.193 3.285 248.157 240.398
Current Assets - - - - 3.780 19.859 29.339 73.507 15.342 14.109
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.240 5.599 17.656 -1.192 0
Cash - - - - 3.780 18.618 23.740 55.851 16.534 14.109
Shareholders Funds - - - - 3.227 9.699 30.761 74.996 73.484 102.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.878 13.523 2.772 1.797 190.015 152.000
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.109 euro.
The company's Equity was valued at 102.506 euro, while total Liabilities amounted to 152.000 euro. Equity increased by 29.433 euro, from 73.484 euro in 2023, to 102.506 in 2024.

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