Financial results - TEXPER CONSULT SRL

Financial Summary - Texper Consult Srl
Unique identification code: 29913302
Registration number: J40/2894/2012
Nace: 7490
Sales - Ron
9.330
Net Profit - Ron
2.708
Employees
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Company Texper Consult Srl with Fiscal Code 29913302 recorded a turnover of 2024 of 9.330, with a net profit of 2.708 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texper Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.394 186 3.503 0 738 0 1.049 0 7.327 9.330
Total Income - EUR 31.831 186 3.503 0 738 0 1.049 0 7.327 9.330
Total Expenses - EUR 19.930 2.256 3.506 411 33 99 429 77 3.045 6.119
Gross Profit/Loss - EUR 11.901 -2.070 -3 -411 704 -99 620 -77 4.282 3.211
Net Profit/Loss - EUR 10.950 -2.076 -109 -411 682 -99 588 -77 3.610 2.708
Employees 1 1 0 0 0 0 0 0 0 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 increased by 28.1%, from 7.327 euro in the year 2023, to 9.330 euro in 2024. The Net Profit decreased by -883 euro, from 3.610 euro in 2023, to 2.708 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 - Texper Consult Srl - CUI 29913302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 450
Current Assets 8.566 6.311 8.264 7.701 8.234 7.979 8.390 8.339 12.469 14.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.263 7 96 95 93 91 0 0 0 2.490
Cash 7.303 6.305 8.168 7.607 8.141 7.888 8.390 8.339 12.469 11.625
Shareholders Funds 8.265 6.105 8.264 7.701 8.234 7.979 8.390 8.339 11.925 14.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323 228 0 0 0 0 0 0 544 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.490 euro and cash availability of 11.625 euro.
The company's Equity was valued at 14.566 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.708 euro, from 11.925 euro in 2023, to 14.566 in 2024.

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