Financial results - TESCOROM REAL SRL

Financial Summary - Tescorom Real Srl
Unique identification code: 33562439
Registration number: J08/1255/2014
Nace: 4120
Sales - Ron
27.019
Net Profit - Ron
-10.642
Employees
2
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Company Tescorom Real Srl with Fiscal Code 33562439 recorded a turnover of 2024 of 27.019, with a net profit of -10.642 and having an average number of employees of 2. 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 - Tescorom Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.945 4.267 4.925 9.921 31.970 16.610 14.419 15.726 33.023 27.019
Total Income - EUR 6.945 4.267 4.925 9.921 31.970 16.610 14.419 15.764 33.029 27.019
Total Expenses - EUR 7.947 1.420 0 1.371 4.176 2.593 15.426 14.375 44.333 37.282
Gross Profit/Loss - EUR -1.002 2.846 4.925 8.550 27.793 14.017 -1.007 1.389 -11.304 -10.263
Net Profit/Loss - EUR -1.211 2.718 4.778 8.253 27.438 13.851 -1.151 1.232 -11.622 -10.642
Employees 5 4 3 2 0 3 4 4 4 2
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 -17.7%, from 33.023 euro in the year 2023, to 27.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TESCOROM REAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tescorom Real Srl - CUI 33562439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.499 2.900 2.282 1.665
Current Assets 3.754 7.368 12.168 17.001 40.303 54.133 45.066 38.220 27.296 23.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.985 7.221 12.025 16.776 19.065 53.765 44.665 32.542 17.951 17.088
Cash 769 146 144 225 21.238 368 401 5.678 9.344 5.955
Shareholders Funds -2.832 -86 4.693 12.860 40.050 53.141 45.293 40.262 28.518 17.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.586 7.453 7.475 4.141 254 992 3.273 858 1.060 6.828
Income in Advance 0 0 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 "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 23.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.088 euro and cash availability of 5.955 euro.
The company's Equity was valued at 17.879 euro, while total Liabilities amounted to 6.828 euro. Equity decreased by -10.480 euro, from 28.518 euro in 2023, to 17.879 in 2024.

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