Financial results - TESA BUSINESS S.R.L.

Financial Summary - Tesa Business S.r.l.
Unique identification code: 34032597
Registration number: J2015000086208
Nace: 4100
Sales - Ron
100.242
Net Profit - Ron
2.230
Employees
3
Open Account
Company Tesa Business S.r.l. with Fiscal Code 34032597 recorded a turnover of 2024 of 100.242, with a net profit of 2.230 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesa Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.817 36.039 1.095 0 25.570 61.467 8.165 14.995 382.359 100.242
Total Income - EUR 27.817 36.039 34.410 0 25.829 61.569 45.504 14.995 383.380 125.537
Total Expenses - EUR 18.039 35.907 32.802 14.458 24.604 41.378 43.610 7.492 375.792 122.403
Gross Profit/Loss - EUR 9.778 131 1.608 -14.458 1.225 20.191 1.894 7.504 7.588 3.134
Net Profit/Loss - EUR 8.214 110 1.198 -14.458 961 19.604 1.439 7.054 6.484 2.230
Employees 5 6 6 2 4 5 0 1 5 3
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 -73.6%, from 382.359 euro in the year 2023, to 100.242 euro in 2024. The Net Profit decreased by -4.218 euro, from 6.484 euro in 2023, to 2.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tesa Business S.r.l.

Rating financiar

Financial Rating -
TESA BUSINESS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tesa Business S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesa Business S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesa Business S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tesa Business S.r.l. - CUI 34032597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.928 30.021 29.930 0
Current Assets 9.284 12.381 16.818 9.526 23.210 28.183 1.847 24.620 71.036 39.304
Inventories 0 0 0 0 0 56 254 10.705 8 4.635
Receivables 4.724 8.997 16.799 7.862 22.142 18.544 962 13.800 63.223 33.384
Cash 4.560 3.384 19 1.664 1.069 9.583 631 115 7.805 1.285
Shareholders Funds 8.259 155 1.350 -13.132 -11.917 7.913 9.176 16.259 22.694 20.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.025 12.226 15.467 22.658 35.128 20.270 22.599 38.383 78.273 57.344
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.304 euro in 2024 which includes Inventories of 4.635 euro, Receivables of 33.384 euro and cash availability of 1.285 euro.
The company's Equity was valued at 20.328 euro, while total Liabilities amounted to 57.344 euro. Equity decreased by -2.239 euro, from 22.694 euro in 2023, to 20.328 in 2024.

Risk Reports Prices

Reviews - Tesa Business S.r.l.

Comments - Tesa Business S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.