Company Tes Sa with Fiscal Code 1830592
recorded a turnover of 2024 of
- ,
with a net profit of
884
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
42.907
0
0
0
0
0
0
0
0
Total Income - EUR
0
61.731
911
1.217
1.224
899
549
2.323
3.132
2.929
Total Expenses - EUR
4.070
1.519
1.670
807
1.097
1.056
884
775
14.933
2.046
Gross Profit/Loss - EUR
-4.070
60.212
-759
410
126
-157
-335
1.548
-11.801
884
Net Profit/Loss - EUR
-4.070
58.334
-792
373
90
-183
-351
1.479
-11.801
884
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TES SA
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Financial Rating
Payment Limits - Tes Sa
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Prob. of insolvency - Tes Sa
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Insolvency Probability
Financial Reports - Tes Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tes Sa - CUI 1830592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.630
914.476
899.002
882.503
865.413
849.007
830.179
832.755
830.229
825.590
Current Assets
52.690
69.129
68.382
67.621
67.334
65.356
64.574
66.924
55.583
56.955
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.392
53.052
53.704
53.935
65.704
65.300
64.432
66.923
55.562
56.934
Cash
298
16.077
14.678
13.686
1.630
56
142
0
21
21
Shareholders Funds
124.920
982.791
965.399
948.055
929.784
912.001
891.425
895.670
881.153
876.894
Social Capital
141.297
139.855
137.489
134.966
132.352
129.843
126.963
127.357
126.971
126.262
Debts
21.400
814
1.985
2.069
2.963
2.362
3.328
4.008
4.659
5.651
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.934 euro and cash availability of
21 euro.
The company's Equity was valued at
876.894 euro, while total Liabilities amounted to
5.651 euro.
Equity increased by 665 euro, from 881.153 euro in 2023, to 876.894 in 2024.
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