Financial results - TECHNICAL ELECTRICAL ENGINEERING SOLUTIONS(TEES) S.R.L.

Financial Summary - Technical Electrical Engineering Solutions(Tees) S
Unique identification code: 43292430
Registration number: J2020014812408
Nace: 7112
Sales - Ron
146.723
Net Profit - Ron
131.061
Employees
1
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Company Technical Electrical Engineering Solutions(Tees) S with Fiscal Code 43292430 recorded a turnover of 2024 of 146.723, with a net profit of 131.061 and having an average number of employees of 1. 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 - Technical Electrical Engineering Solutions(Tees) S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.021 79.712 324.469 146.723
Total Income - EUR - - - - - - 48.021 80.128 326.463 146.811
Total Expenses - EUR - - - - - - 162 567 129.539 11.349
Gross Profit/Loss - EUR - - - - - - 47.860 79.562 196.924 135.462
Net Profit/Loss - EUR - - - - - - 46.448 78.071 194.055 131.061
Employees - - - - - - 0 1 1 1
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 decreased by -54.5%, from 324.469 euro in the year 2023, to 146.723 euro in 2024. The Net Profit decreased by -61.910 euro, from 194.055 euro in 2023, to 131.061 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 - Technical Electrical Engineering Solutions(Tees) S - CUI 43292430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1
Current Assets - - - - - - 47.992 85.486 204.200 141.323
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 48.021 36.196 142.311 122.894
Cash - - - - - - -29 49.290 61.889 18.429
Shareholders Funds - - - - - - 46.423 82.431 194.096 139.121
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.569 3.055 10.104 2.203
Income in Advance - - - - - - 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 141.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.894 euro and cash availability of 18.429 euro.
The company's Equity was valued at 139.121 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -53.890 euro, from 194.096 euro in 2023, to 139.121 in 2024.

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