Financial results - TEXA CONSULTING LAB S.R.L.

Financial Summary - Texa Consulting Lab S.r.l.
Unique identification code: 41276101
Registration number: J40/7995/2019
Nace: 7112
Sales - Ron
7.975
Net Profit - Ron
-68.695
Employees
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Company Texa Consulting Lab S.r.l. with Fiscal Code 41276101 recorded a turnover of 2024 of 7.975, with a net profit of -68.695 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texa Consulting Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.673 147.931 126.915 130.553 149.310 7.975
Total Income - EUR - - - - 59.673 147.931 127.015 130.553 149.311 103.991
Total Expenses - EUR - - - - 33.410 84.422 140.986 126.942 146.656 172.686
Gross Profit/Loss - EUR - - - - 26.262 63.509 -13.971 3.611 2.655 -68.695
Net Profit/Loss - EUR - - - - 25.666 62.078 -15.088 2.371 1.326 -68.695
Employees - - - - 2 2 4 4 4 0
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 -94.6%, from 149.310 euro in the year 2023, to 7.975 euro in 2024. The Net Profit decreased by -1.318 euro, from 1.326 euro in 2023, to 0 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 - Texa Consulting Lab S.r.l. - CUI 41276101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62.632 88.476 129.474 115.907 86.471 0
Current Assets - - - - 30.520 80.630 14.741 37.126 44.630 16.852
Inventories - - - - 707 14.484 1.751 2.512 3.424 0
Receivables - - - - 9.862 59.342 12.400 27.202 32.401 16.708
Cash - - - - 19.951 6.804 590 7.412 8.804 143
Shareholders Funds - - - - 25.708 62.128 45.663 48.175 49.355 -19.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.769 104.843 95.537 101.833 78.730 36.468
Income in Advance - - - - 0 3.083 3.015 3.024 3.015 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.708 euro and cash availability of 143 euro.
The company's Equity was valued at -19.616 euro, while total Liabilities amounted to 36.468 euro. Equity decreased by -68.695 euro, from 49.355 euro in 2023, to -19.616 in 2024.

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