Company Tesalia Tehno Service S.r.l. with Fiscal Code 39773990
recorded a turnover of 2024 of
58.349,
with a net profit of
28.507
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesalia Tehno Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.324
23.692
58.332
26.177
38.850
59.018
58.349
Total Income - EUR
-
-
-
15.324
23.693
58.332
26.177
40.693
59.018
58.350
Total Expenses - EUR
-
-
-
5.007
6.944
20.093
12.997
15.825
29.718
29.270
Gross Profit/Loss - EUR
-
-
-
10.317
16.748
38.239
13.180
24.867
29.300
29.079
Net Profit/Loss - EUR
-
-
-
9.858
16.038
36.489
12.423
23.697
28.729
28.507
Employees
-
-
-
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 -0.6%, from 59.018 euro in the year 2023, to 58.349 euro in 2024.
The Net Profit decreased by -61 euro, from 28.729 euro in 2023, to 28.507 in the last year.
Check the financial reports for the company - Tesalia Tehno Service S.r.l.
Financial Rating - TESALIA TEHNO SERVICE S.R.L.
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Financial Rating
Payment Limits - Tesalia Tehno Service S.r.l.
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Prob. of insolvency - Tesalia Tehno Service S.r.l.
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Insolvency Probability
Financial Reports - Tesalia Tehno Service S.r.l.
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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 -
Tesalia Tehno Service S.r.l. - CUI 39773990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
882
3.768
2.715
1.696
261
118
0
Current Assets
-
-
-
9.394
26.736
46.044
12.123
23.748
10.643
35.187
Inventories
-
-
-
0
0
2.916
0
0
0
0
Receivables
-
-
-
0
0
0
97
22.314
0
34.189
Cash
-
-
-
9.394
26.736
43.129
12.026
1.433
10.643
998
Shareholders Funds
-
-
-
9.901
25.747
36.539
12.471
23.746
9.885
28.555
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
375
4.757
4.162
1.348
263
876
6.631
Income in Advance
-
-
-
0
0
8.059
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.189 euro and cash availability of
998 euro.
The company's Equity was valued at
28.555 euro, while total Liabilities amounted to
6.631 euro.
Equity increased by 18.725 euro, from 9.885 euro in 2023, to 28.555 in 2024.
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