Financial results - TINOLI CONSULTING SRL

Financial Summary - Tinoli Consulting Srl
Unique identification code: 11995750
Registration number: J1999000965125
Nace: 6220
Sales - Ron
568.032
Net Profit - Ron
98.057
Employees
3
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Company Tinoli Consulting Srl with Fiscal Code 11995750 recorded a turnover of 2024 of 568.032, with a net profit of 98.057 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinoli Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.192 231.237 195.620 223.156 351.911 162.267 187.258 242.960 325.336 568.032
Total Income - EUR 195.781 232.057 196.656 223.207 352.347 162.727 187.896 243.342 325.561 568.274
Total Expenses - EUR 183.519 220.994 189.139 205.792 329.337 153.810 154.321 229.785 254.408 453.414
Gross Profit/Loss - EUR 12.262 11.063 7.517 17.415 23.009 8.917 33.575 13.557 71.153 114.860
Net Profit/Loss - EUR 10.132 9.465 5.550 15.183 19.486 7.418 31.814 11.324 59.858 98.057
Employees 4 5 5 0 3 1 1 1 2 3
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 75.6%, from 325.336 euro in the year 2023, to 568.032 euro in 2024. The Net Profit increased by 38.534 euro, from 59.858 euro in 2023, to 98.057 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 - Tinoli Consulting Srl - CUI 11995750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.907 21.103 14.411 7.209 2.420 267 27.938 24.451 23.620 14.718
Current Assets 122.505 36.614 49.443 63.093 53.109 50.652 47.546 27.772 57.390 120.457
Inventories 218 1.875 3.448 3.909 1.287 25 0 0 107 52
Receivables 52.906 34.036 36.468 46.569 36.326 45.937 45.235 25.579 34.222 62.025
Cash 69.381 704 9.527 12.614 15.496 4.690 2.312 2.193 23.062 58.380
Shareholders Funds 116.696 9.519 14.908 29.817 21.280 7.468 31.862 11.373 59.906 98.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.716 48.198 48.946 40.485 33.473 43.451 43.735 40.850 24.231 33.069
Income in Advance 0 0 0 0 1.038 0 0 0 0 4.766
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.457 euro in 2024 which includes Inventories of 52 euro, Receivables of 62.025 euro and cash availability of 58.380 euro.
The company's Equity was valued at 98.106 euro, while total Liabilities amounted to 33.069 euro. Equity increased by 38.534 euro, from 59.906 euro in 2023, to 98.106 in 2024. The Debt Ratio was 24.3% in the year 2024.

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