Financial results - TESARO PROPERTIES SRL

Financial Summary - Tesaro Properties Srl
Unique identification code: 25537779
Registration number: J2009005763400
Nace: 4100
Sales - Ron
1.239.758
Net Profit - Ron
56.596
Employees
1
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Company Tesaro Properties Srl with Fiscal Code 25537779 recorded a turnover of 2024 of 1.239.758, with a net profit of 56.596 and having an average number of employees of 1. 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 Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.521 238.689 168.705 255.211 101.173 224.844 860.189 117.774 1.243.941 1.239.758
Total Income - EUR 293.474 240.886 194.241 256.347 845.578 230.852 861.273 354.789 1.245.014 1.244.010
Total Expenses - EUR 268.885 175.951 121.352 232.825 535.251 222.510 835.436 55.229 1.065.344 1.175.239
Gross Profit/Loss - EUR 24.589 64.935 72.889 23.522 310.327 8.342 25.837 299.560 179.671 68.772
Net Profit/Loss - EUR 24.589 64.935 72.889 23.522 309.413 6.493 21.079 251.509 151.323 56.596
Employees 6 4 2 1 1 1 2 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 increased by 0.2%, from 1.243.941 euro in the year 2023, to 1.239.758 euro in 2024. The Net Profit decreased by -93.882 euro, from 151.323 euro in 2023, to 56.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesaro Properties Srl - CUI 25537779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.951 178.600 283.484 241.437 190.731 181.552 169.040 160.867 158.771 151.434
Current Assets 740.629 864.929 729.954 821.389 103.381 211.931 34.372 358.395 1.001.920 1.246.148
Inventories 45.210 61.135 97.186 93.448 10.852 163.666 22.229 184.397 301.647 232.495
Receivables 693.253 803.752 632.231 727.675 92.274 48.202 11.678 50.661 478.427 998.195
Cash 2.166 43 537 265 254 63 465 123.337 221.846 15.458
Shareholders Funds -946.177 -847.135 -759.911 -722.443 -399.039 -381.649 -352.106 -100.878 50.751 107.063
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.830.162 1.890.860 1.680.695 1.579.508 505.303 652.363 401.931 520.273 972.351 1.233.651
Income in Advance 18.594 5.173 92.848 205.956 188.009 122.965 154.110 100.021 138.115 57.023
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.148 euro in 2024 which includes Inventories of 232.495 euro, Receivables of 998.195 euro and cash availability of 15.458 euro.
The company's Equity was valued at 107.063 euro, while total Liabilities amounted to 1.233.651 euro. Equity increased by 56.596 euro, from 50.751 euro in 2023, to 107.063 in 2024. The Debt Ratio was 88.3% in the year 2024.

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