Financial results - TESAROM CONINVEST SRL

Financial Summary - Tesarom Coninvest Srl
Unique identification code: 35380883
Registration number: J10/7/2016
Nace: 4322
Sales - Ron
245.606
Net Profit - Ron
46.805
Employees
1
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Company Tesarom Coninvest Srl with Fiscal Code 35380883 recorded a turnover of 2024 of 245.606, with a net profit of 46.805 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 - Tesarom Coninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.366 42.672 61.202 62.059 113.465 184.106 245.606
Total Income - EUR - - 0 14.366 42.672 61.205 62.059 113.537 185.387 248.175
Total Expenses - EUR - - 458 5.396 26.830 55.839 50.042 103.571 159.738 195.753
Gross Profit/Loss - EUR - - -458 8.969 15.843 5.366 12.017 9.966 25.649 52.423
Net Profit/Loss - EUR - - -459 8.538 14.562 3.670 10.341 7.707 24.065 46.805
Employees - - 1 1 1 1 1 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 34.2%, from 184.106 euro in the year 2023, to 245.606 euro in 2024. The Net Profit increased by 22.874 euro, from 24.065 euro in 2023, to 46.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tesarom Coninvest Srl - CUI 35380883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 574 398 11.544 8.670 5.836 3.079
Current Assets - - -13 12.616 26.439 35.339 45.931 76.164 114.857 166.232
Inventories - - 0 5.208 10.919 18.893 29.306 55.607 52.150 42.071
Receivables - - 0 96 6.799 1.161 3.094 5.117 30.965 30.481
Cash - - -13 7.312 8.721 15.285 13.530 15.440 31.742 93.680
Shareholders Funds - - -2.586 6.000 20.446 23.728 33.542 41.353 65.293 111.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.586 6.617 6.568 12.010 23.932 43.480 55.401 57.579
Income in Advance - - 0 0 0 0 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 166.232 euro in 2024 which includes Inventories of 42.071 euro, Receivables of 30.481 euro and cash availability of 93.680 euro.
The company's Equity was valued at 111.732 euro, while total Liabilities amounted to 57.579 euro. Equity increased by 46.804 euro, from 65.293 euro in 2023, to 111.732 in 2024.

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