Financial results - TES INSTAL SRL

Financial Summary - Tes Instal Srl
Unique identification code: 29063562
Registration number: J26/912/2011
Nace: 4321
Sales - Ron
161.265
Net Profit - Ron
-22.312
Employee
11
The most important financial indicators for the company Tes Instal Srl - Unique Identification Number 29063562: sales in 2023 was 161.265 euro, registering a net profit of -22.312 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tes Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.048 65.321 98.354 76.700 68.189 127.655 77.632 178.202 136.844 161.265
Total Income - EUR 39.087 65.471 98.359 76.700 68.189 127.655 108.488 178.202 136.844 161.265
Total Expenses - EUR 35.866 78.870 73.586 75.426 65.066 123.219 104.653 170.123 169.606 182.086
Gross Profit/Loss - EUR 3.221 -13.399 24.773 1.274 3.123 4.436 3.836 8.079 -32.762 -20.821
Net Profit/Loss - EUR 2.049 -15.359 23.790 507 2.441 3.159 3.099 6.524 -33.949 -22.312
Employees 4 9 11 12 8 9 10 14 17 11
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 18.2%, from 136.844 euro in the year 2022, to 161.265 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 649 75 23.939 23.339 51.031 107.054 95.664 124.771 121.211
Current Assets 9.241 1.133 15.767 11.056 28.165 28.112 31.706 88.698 73.836 101.062
Inventories 0 0 0 7.804 8.673 19.855 22.887 40.495 36.348 33.701
Receivables 2.078 323 11.055 3.219 15.914 7.290 5.286 47.696 37.221 66.103
Cash 7.162 810 4.712 33 3.578 967 3.533 508 267 1.258
Shareholders Funds 2.330 -13.009 10.913 11.235 13.470 11.100 13.989 20.202 -19.767 -42.020
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.166 14.792 4.929 23.760 38.034 68.043 124.771 164.160 218.375 264.293
Income in Advance 0 0 0 0 0 0 0 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 101.062 euro in 2023 which includes Inventories of 33.701 euro, Receivables of 66.103 euro and cash availability of 1.258 euro.
The company's Equity was valued at -42.020 euro, while total Liabilities amounted to 264.293 euro. Equity decreased by -22.312 euro, from -19.767 euro in 2022, to -42.020 in 2023.

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