The most important financial indicators for the company Tessis Smart Control S.r.l. - Unique Identification Number 43811600:
sales in 2023 was
451.927
euro, registering a net profit of
18.649
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 93.0%, from 234.813 euro in the year 2022, to 451.927 euro in 2023.
The Net Profit increased by 8.559 euro, from 10.120 euro in 2022, to 18.649 in the last year.
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 -
Tessis Smart Control S.r.l. - CUI 43811600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.458
29.796
22.006
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
5.339
59.171
87.876
Inventories
-
-
-
-
-
-
-
0
1.074
1.909
Receivables
-
-
-
-
-
-
-
0
55.367
66.043
Cash
-
-
-
-
-
-
-
5.339
2.731
19.924
Shareholders Funds
-
-
-
-
-
-
-
14.385
11.371
27.928
Social Capital
-
-
-
-
-
-
-
40
43
42
Debts
-
-
-
-
-
-
-
13.867
77.596
89.406
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.876 euro in 2023 which includes Inventories of
1.909 euro, Receivables of
66.043 euro and cash availability of
19.924 euro.
The company's Equity was valued at
27.928 euro, while total Liabilities amounted to
89.406 euro.
Equity increased by 16.591 euro, from 11.371 euro in 2022, to 27.928 in 2023.
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