Financial results - UNIVERSAL TEDO CONSULTING SRL

Financial Summary - Universal Tedo Consulting Srl
Unique identification code: 33658372
Registration number: J2014001325293
Nace: 7020
Sales - Ron
392.288
Net Profit - Ron
79.732
Employees
22
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Company Universal Tedo Consulting Srl with Fiscal Code 33658372 recorded a turnover of 2024 of 392.288, with a net profit of 79.732 and having an average number of employees of 22. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Tedo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.492 163.656 158.857 164.077 188.249 176.406 177.950 205.253 282.934 392.288
Total Income - EUR 86.142 167.204 160.581 164.116 188.253 176.940 178.015 215.346 285.155 401.221
Total Expenses - EUR 53.639 150.721 136.405 137.740 163.008 140.284 138.074 180.531 212.471 303.609
Gross Profit/Loss - EUR 32.503 16.483 24.175 26.376 25.246 36.656 39.941 34.815 72.685 97.613
Net Profit/Loss - EUR 26.921 12.321 19.669 24.735 23.363 35.028 38.424 33.108 59.683 79.732
Employees 1 23 22 22 22 16 15 15 17 22
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 39.4%, from 282.934 euro in the year 2023, to 392.288 euro in 2024. The Net Profit increased by 20.383 euro, from 59.683 euro in 2023, to 79.732 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 - Universal Tedo Consulting Srl - CUI 33658372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.007 14.789 18.145 45.884 32.154 23.995 14.412 12.506 12.316 46.663
Current Assets 29.733 27.346 31.766 48.015 80.591 92.343 116.160 85.695 126.992 71.796
Inventories 2.704 1 1 3.202 5 2 6 0 0 0
Receivables 4.272 19.095 23.465 23.272 33.518 37.948 47.366 57.205 62.470 61.466
Cash 22.757 8.250 8.300 21.541 47.068 54.393 68.787 28.490 64.522 10.330
Shareholders Funds 34.488 12.374 31.833 55.984 78.263 83.082 108.811 80.462 77.077 79.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.560 29.782 18.078 37.916 34.482 33.256 21.761 17.739 62.401 38.682
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 "7020 - 7020"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.466 euro and cash availability of 10.330 euro.
The company's Equity was valued at 79.780 euro, while total Liabilities amounted to 38.682 euro. Equity increased by 3.134 euro, from 77.077 euro in 2023, to 79.780 in 2024.

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