Financial results - TESARO KIT CONSTRUCT SRL

Financial Summary - Tesaro Kit Construct Srl
Unique identification code: 30917561
Registration number: J2012013503405
Nace: 4100
Sales - Ron
22.237.197
Net Profit - Ron
4.572.535
Employees
271
Open Account
Company Tesaro Kit Construct Srl with Fiscal Code 30917561 recorded a turnover of 2024 of 22.237.197, with a net profit of 4.572.535 and having an average number of employees of 271. 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 - Tesaro Kit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.452 2.159.698 1.579.890 5.488.322 31.538.429 22.913.646 15.956.579 17.919.529 17.567.782 22.237.197
Total Income - EUR 389.426 2.197.901 2.293.635 5.488.382 31.545.263 23.120.665 16.127.637 19.006.624 17.125.409 22.349.547
Total Expenses - EUR 251.270 1.637.948 1.266.036 4.936.836 25.653.021 19.950.270 13.174.560 14.450.838 12.672.191 16.858.203
Gross Profit/Loss - EUR 138.155 559.954 1.027.599 551.546 5.892.242 3.170.395 2.953.077 4.555.786 4.453.218 5.491.344
Net Profit/Loss - EUR 114.378 471.166 957.870 469.035 4.907.533 2.582.171 2.462.469 3.812.708 3.703.550 4.572.535
Employees 3 10 22 70 224 0 204 296 116 271
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 increased by 27.3%, from 17.567.782 euro in the year 2023, to 22.237.197 euro in 2024. The Net Profit increased by 889.683 euro, from 3.703.550 euro in 2023, to 4.572.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesaro Kit Construct Srl - CUI 30917561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.975 503.138 1.291.833 1.390.628 1.286.101 1.410.505 2.949.064 862.216 2.354.645 2.479.896
Current Assets 571.742 1.733.782 1.815.446 4.068.136 18.452.270 24.284.287 15.679.031 29.566.747 20.088.149 17.544.675
Inventories 0 2.503 45.000 63.665 141.881 75.741 215.502 3.305.807 748.236 714.498
Receivables 441.638 779.855 1.467.712 1.745.575 4.630.343 12.423.296 3.938.296 15.855.809 4.734.200 8.532.593
Cash 130.105 951.424 302.734 2.258.897 13.680.046 11.785.250 11.525.232 10.405.131 9.955.961 8.297.584
Shareholders Funds 151.669 621.288 1.412.822 1.850.224 6.365.446 7.420.896 2.486.727 3.999.439 7.674.438 12.135.588
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 787.349 1.616.920 1.695.876 3.211.875 10.687.622 14.687.794 13.525.863 19.632.962 15.032.403 10.181.694
Income in Advance 0 0 0 396.666 0 0 0 6.155.354 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 17.544.675 euro in 2024 which includes Inventories of 714.498 euro, Receivables of 8.532.593 euro and cash availability of 8.297.584 euro.
The company's Equity was valued at 12.135.588 euro, while total Liabilities amounted to 10.181.694 euro. Equity increased by 4.504.040 euro, from 7.674.438 euro in 2023, to 12.135.588 in 2024.

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