Financial results - TEX CONSULT S.R.L.

Financial Summary - Tex Consult S.r.l.
Unique identification code: 6969754
Registration number: J40/748/1994
Nace: 8623
Sales - Ron
12.307
Net Profit - Ron
2.452
Employees
1
Open Account
Company Tex Consult S.r.l. with Fiscal Code 6969754 recorded a turnover of 2024 of 12.307, with a net profit of 2.452 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.857 9.275 7.864 10.710 13.724 9.562 11.735 6.637 10.106 12.307
Total Income - EUR 5.860 9.275 7.886 10.710 13.724 9.562 11.735 6.637 10.106 12.307
Total Expenses - EUR 12.263 9.054 4.700 9.540 13.899 9.538 10.948 6.851 8.188 9.493
Gross Profit/Loss - EUR -6.403 222 3.186 1.170 -176 23 787 -215 1.918 2.813
Net Profit/Loss - EUR -6.579 92 3.107 1.086 -313 -69 672 -279 1.819 2.452
Employees 2 2 1 1 2 2 2 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 22.5%, from 10.106 euro in the year 2023, to 12.307 euro in 2024. The Net Profit increased by 643 euro, from 1.819 euro in 2023, to 2.452 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 - Tex Consult S.r.l. - CUI 6969754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 1.904 1.417 945 534 231 0 0 0 0
Current Assets 93 968 2.345 4.265 4.367 1.921 2.365 2.095 5.474 6.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 728 834 812 801 783 766 768 766 865
Cash 93 240 1.511 3.453 3.566 1.138 1.600 1.327 4.708 5.206
Shareholders Funds -5.024 174 3.279 4.304 3.908 1.149 1.863 916 2.732 3.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.507 2.698 484 906 993 1.003 502 1.179 2.742 2.711
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 865 euro and cash availability of 5.206 euro.
The company's Equity was valued at 3.360 euro, while total Liabilities amounted to 2.711 euro. Equity increased by 643 euro, from 2.732 euro in 2023, to 3.360 in 2024.

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