Financial results - TESARO CONSTRUCTII BUCURESTI SRL

Financial Summary - Tesaro Constructii Bucuresti Srl
Unique identification code: 33062565
Registration number: J40/4633/2014
Nace: 4120
Sales - Ron
112.780
Net Profit - Ron
21.844
Employees
3
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Company Tesaro Constructii Bucuresti Srl with Fiscal Code 33062565 recorded a turnover of 2024 of 112.780, with a net profit of 21.844 and having an average number of employees of 3. 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 - Tesaro Constructii Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.334.370 95.882 151.435 212.838 965.455 68.524 50.695 424.543 112.780
Total Income - EUR 478 3.424.989 95.886 844.395 212.838 965.568 73.718 50.881 424.713 115.501
Total Expenses - EUR 0 1.729.631 115.870 369.056 19.513 57.477 92.309 80.652 65.614 89.158
Gross Profit/Loss - EUR 478 1.695.358 -19.983 475.340 193.325 908.091 -18.592 -29.771 359.099 26.343
Net Profit/Loss - EUR 463 1.418.834 -19.983 466.894 191.196 898.437 -19.240 -30.278 355.064 21.844
Employees 0 2 1 1 1 5 7 6 4 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 -73.3%, from 424.543 euro in the year 2023, to 112.780 euro in 2024. The Net Profit decreased by -331.236 euro, from 355.064 euro in 2023, to 21.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesaro Constructii Bucuresti Srl - CUI 33062565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380.666 406.973 727.387 372.507 372.889 647.859 634.073 632.467 909.563 900.690
Current Assets 261.436 1.305.695 349.960 1.006.361 657.705 1.542.567 2.026.406 1.653.391 2.265.146 2.685.921
Inventories 0 0 0 0 0 0 0 0 0 30.195
Receivables 251.465 1.254.282 348.516 988.472 655.562 1.531.960 1.963.519 1.639.565 1.313.227 1.579.226
Cash 9.971 51.413 1.444 17.889 2.142 10.607 62.887 13.826 951.919 1.076.500
Shareholders Funds -944 1.417.899 -49.095 418.701 601.788 1.488.817 1.436.560 1.410.740 1.761.526 1.773.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643.047 294.768 1.126.442 960.167 428.806 701.610 322.123 21.220 986.416 1.501.484
Income in Advance 0 0 0 0 0 0 901.795 853.898 426.766 311.602
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 2.685.921 euro in 2024 which includes Inventories of 30.195 euro, Receivables of 1.579.226 euro and cash availability of 1.076.500 euro.
The company's Equity was valued at 1.773.525 euro, while total Liabilities amounted to 1.501.484 euro. Equity increased by 21.844 euro, from 1.761.526 euro in 2023, to 1.773.525 in 2024. The Debt Ratio was 41.9% in the year 2024.

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