Financial results - TONIXPERT CONSULTING SRL

Financial Summary - Tonixpert Consulting Srl
Unique identification code: 21588397
Registration number: J40/7755/2007
Nace: 7112
Sales - Ron
199.492
Net Profit - Ron
13.029
Employees
4
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Company Tonixpert Consulting Srl with Fiscal Code 21588397 recorded a turnover of 2024 of 199.492, with a net profit of 13.029 and having an average number of employees of 4. 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 - Tonixpert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.121 33.585 37.868 90.477 51.630 39.677 53.228 132.103 187.327 199.492
Total Income - EUR 9.121 33.658 37.896 90.498 52.023 39.753 53.228 140.250 187.329 199.501
Total Expenses - EUR 7.358 22.371 28.056 53.738 37.274 27.306 49.836 136.262 160.259 184.258
Gross Profit/Loss - EUR 1.763 11.287 9.840 36.760 14.749 12.447 3.392 3.987 27.069 15.243
Net Profit/Loss - EUR 1.489 10.277 9.074 35.855 14.229 12.079 2.924 2.853 25.289 13.029
Employees 0 1 1 2 1 1 1 2 3 4
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 7.1%, from 187.327 euro in the year 2023, to 199.492 euro in 2024. The Net Profit decreased by -12.119 euro, from 25.289 euro in 2023, to 13.029 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 - Tonixpert Consulting Srl - CUI 21588397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 16.958 13.867 8.184 2.984 2.352 2.739 1.779 41.380 41.235
Current Assets 15.343 11.250 1.331 43.819 14.502 12.874 13.568 34.097 30.507 46.815
Inventories 0 0 0 0 259 222 722 22.525 4.604 3.280
Receivables 11.898 9.444 967 2.213 6.470 9.405 6.855 1.027 7.227 4.768
Cash 3.445 1.805 364 41.607 7.774 3.248 5.991 10.544 18.677 38.767
Shareholders Funds 14.897 25.022 9.126 44.770 14.279 12.129 14.783 17.682 20.060 14.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 483 3.185 6.072 7.234 3.207 3.098 1.523 18.193 51.832 73.424
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 "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 46.815 euro in 2024 which includes Inventories of 3.280 euro, Receivables of 4.768 euro and cash availability of 38.767 euro.
The company's Equity was valued at 14.626 euro, while total Liabilities amounted to 73.424 euro. Equity decreased by -5.321 euro, from 20.060 euro in 2023, to 14.626 in 2024.

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