Financial results - TESA CONSTRUFARM SRL

Financial Summary - Tesa Construfarm Srl
Unique identification code: 34549136
Registration number: J2015001544129
Nace: 4120
Sales - Ron
391
Net Profit - Ron
-1.065
Employees
1
Open Account
Company Tesa Construfarm Srl with Fiscal Code 34549136 recorded a turnover of 2024 of 391, with a net profit of -1.065 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesa Construfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 137.989 0 71.778 1.447 0 0 1.639 391
Total Income - EUR 0 0 137.989 0 71.778 1.447 0 0 3.596 391
Total Expenses - EUR 912 25.505 58.470 2.500 62.730 2.268 1.150 1.246 13.383 1.456
Gross Profit/Loss - EUR -912 -25.505 79.519 -2.500 9.048 -821 -1.150 -1.246 -9.787 -1.065
Net Profit/Loss - EUR -912 -25.505 75.380 -2.500 7.325 -860 -1.150 -1.246 -9.804 -1.065
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -76.0%, from 1.639 euro in the year 2023, to 391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tesa Construfarm Srl

Rating financiar

Financial Rating -
TESA CONSTRUFARM SRL

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 Construfarm Srl

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 Construfarm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesa Construfarm Srl

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 Construfarm Srl - CUI 34549136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.262 21.045 0 0 0 0 0 0 0 0
Current Assets 3.306 41.386 49.968 47.603 75.214 70.679 7.368 4.162 3.327 1.142
Inventories 0 29.472 0 0 0 0 1.965 1.971 0 0
Receivables 0 3.038 2.464 2.073 1.264 1.373 1.725 1.531 1.332 999
Cash 3.306 8.876 47.504 45.530 73.950 69.306 3.678 660 1.995 143
Shareholders Funds -867 -26.363 49.462 46.055 52.488 50.633 2.639 1.401 -8.407 -9.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.435 88.795 506 1.549 22.735 18.045 2.772 799 11.734 10.568
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 999 euro and cash availability of 143 euro.
The company's Equity was valued at -9.426 euro, while total Liabilities amounted to 10.568 euro. Equity decreased by -1.065 euro, from -8.407 euro in 2023, to -9.426 in 2024.

Risk Reports Prices

Reviews - Tesa Construfarm Srl

Comments - Tesa Construfarm Srl

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.