Financial results - TES-CONT SRL

Financial Summary - Tes-Cont Srl
Unique identification code: 5914564
Registration number: J11/613/1994
Nace: 8219
Sales - Ron
20.947
Net Profit - Ron
-7.109
Employees
1
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Company Tes-Cont Srl with Fiscal Code 5914564 recorded a turnover of 2024 of 20.947, with a net profit of -7.109 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.622 40.503 47.860 54.187 53.677 51.368 60.352 74.300 17.760 20.947
Total Income - EUR 29.703 40.588 48.706 55.692 54.917 51.842 60.532 77.219 17.894 21.008
Total Expenses - EUR 28.583 30.185 38.647 38.918 47.908 42.833 39.038 57.938 32.102 27.911
Gross Profit/Loss - EUR 1.121 10.403 10.059 16.773 7.009 9.009 21.495 19.282 -14.208 -6.903
Net Profit/Loss - EUR 229 9.998 9.572 16.216 6.460 8.377 21.304 18.598 -14.344 -7.109
Employees 4 3 3 3 3 3 3 4 2 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 increased by 18.6%, from 17.760 euro in the year 2023, to 20.947 euro in 2024.
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 - Tes-Cont Srl - CUI 5914564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.212 66.455 58.962 52.833 59.987 53.173 47.491 40.919 41.043 39.481
Current Assets 17.038 8.688 13.968 25.542 26.106 29.830 32.323 35.729 10.406 4.564
Inventories 654 907 865 799 1.011 850 903 1.120 1.308 1.524
Receivables 300 63 128 114 520 444 449 14.290 169 103
Cash 16.084 7.718 12.974 24.628 24.575 28.536 30.971 20.319 8.928 2.937
Shareholders Funds 77.818 70.766 71.260 76.772 77.530 76.850 76.518 73.981 45.666 38.302
Social Capital 2.250 2.227 2.189 2.149 2.107 4.135 4.043 4.056 4.043 4.021
Debts 1.433 4.377 1.670 1.602 8.959 6.327 3.335 2.667 5.783 5.743
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.564 euro in 2024 which includes Inventories of 1.524 euro, Receivables of 103 euro and cash availability of 2.937 euro.
The company's Equity was valued at 38.302 euro, while total Liabilities amounted to 5.743 euro. Equity decreased by -7.109 euro, from 45.666 euro in 2023, to 38.302 in 2024.

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