Financial results - TESCOT DIGGER S.R.L.

Financial Summary - Tescot Digger S.r.l.
Unique identification code: 46464580
Registration number: J10/923/2022
Nace: 4312
Sales - Ron
80.554
Net Profit - Ron
22.608
Employees
1
Open Account
Company Tescot Digger S.r.l. with Fiscal Code 46464580 recorded a turnover of 2024 of 80.554, with a net profit of 22.608 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tescot Digger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.156 15.743 80.554
Total Income - EUR - - - - - - - 1.156 15.743 80.554
Total Expenses - EUR - - - - - - - 3.062 7.674 54.354
Gross Profit/Loss - EUR - - - - - - - -1.906 8.069 26.200
Net Profit/Loss - EUR - - - - - - - -1.941 7.087 22.608
Employees - - - - - - - 0 0 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 414.5%, from 15.743 euro in the year 2023, to 80.554 euro in 2024. The Net Profit increased by 15.561 euro, from 7.087 euro in 2023, to 22.608 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 - Tescot Digger S.r.l. - CUI 46464580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.385 24.311 20.104
Current Assets - - - - - - - 41 6.562 9.885
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 311 389
Cash - - - - - - - 41 6.251 9.496
Shareholders Funds - - - - - - - -1.900 5.193 27.772
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.327 25.681 2.217
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 9.496 euro.
The company's Equity was valued at 27.772 euro, while total Liabilities amounted to 2.217 euro. Equity increased by 22.609 euro, from 5.193 euro in 2023, to 27.772 in 2024.

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