Financial results - TES INSTAL SRL

Financial Summary - Tes Instal Srl
Unique identification code: 29063562
Registration number: J26/912/2011
Nace: 4321
Sales - Ron
101.870
Net Profit - Ron
-50.412
Employees
7
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Company Tes Instal Srl with Fiscal Code 29063562 recorded a turnover of 2024 of 101.870, with a net profit of -50.412 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.321 98.354 76.700 68.189 127.655 77.632 178.202 136.844 161.265 101.870
Total Income - EUR 65.471 98.359 76.700 68.189 127.655 108.488 178.202 136.844 161.265 102.373
Total Expenses - EUR 78.870 73.586 75.426 65.066 123.219 104.653 170.123 169.606 182.086 150.991
Gross Profit/Loss - EUR -13.399 24.773 1.274 3.123 4.436 3.836 8.079 -32.762 -20.821 -48.619
Net Profit/Loss - EUR -15.359 23.790 507 2.441 3.159 3.099 6.524 -33.949 -22.312 -50.412
Employees 9 11 12 8 9 10 14 17 11 7
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 -36.5%, from 161.265 euro in the year 2023, to 101.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TES INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tes Instal Srl - CUI 29063562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 75 23.939 23.339 51.031 107.054 95.664 124.771 121.211 118.614
Current Assets 1.133 15.767 11.056 28.165 28.112 31.706 88.698 73.836 101.062 47.772
Inventories 0 0 7.804 8.673 19.855 22.887 40.495 36.348 33.701 0
Receivables 323 11.055 3.219 15.914 7.290 5.286 47.696 37.221 66.103 45.248
Cash 810 4.712 33 3.578 967 3.533 508 267 1.258 2.524
Shareholders Funds -13.009 10.913 11.235 13.470 11.100 13.989 20.202 -19.767 -42.020 -92.197
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.792 4.929 23.760 38.034 68.043 124.771 164.160 218.375 264.293 258.583
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 "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 47.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.248 euro and cash availability of 2.524 euro.
The company's Equity was valued at -92.197 euro, while total Liabilities amounted to 258.583 euro. Equity decreased by -50.412 euro, from -42.020 euro in 2023, to -92.197 in 2024.

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