Financial results - TESERACT PROIECT S.R.L.

Financial Summary - Teseract Proiect S.r.l.
Unique identification code: 39804701
Registration number: J33/1325/2018
Nace: 7111
Sales - Ron
24.877
Net Profit - Ron
-1.419
Employees
2
Open Account
Company Teseract Proiect S.r.l. with Fiscal Code 39804701 recorded a turnover of 2024 of 24.877, with a net profit of -1.419 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teseract Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.802 5.058 14.368 23.652 31.329 29.172 24.877
Total Income - EUR - - - 5.802 5.058 14.368 23.652 31.329 29.172 24.877
Total Expenses - EUR - - - 3.685 11.471 9.959 9.778 11.424 21.575 26.060
Gross Profit/Loss - EUR - - - 2.117 -6.413 4.409 13.873 19.906 7.597 -1.183
Net Profit/Loss - EUR - - - 2.059 -6.464 4.274 13.658 19.624 7.334 -1.419
Employees - - - 1 1 1 1 1 2 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 -14.2%, from 29.172 euro in the year 2023, to 24.877 euro in 2024. The Net Profit decreased by -7.293 euro, from 7.334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teseract Proiect S.r.l.

Rating financiar

Financial Rating -
TESERACT PROIECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teseract Proiect S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teseract Proiect S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teseract Proiect S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teseract Proiect S.r.l. - CUI 39804701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 0 0 0 570 114 0
Current Assets - - - 3.453 210 1.653 15.496 28.886 25.818 8.366
Inventories - - - 860 0 0 0 0 17 73
Receivables - - - 0 0 0 15.430 28.428 25.302 5.941
Cash - - - 2.594 210 1.653 66 457 500 2.351
Shareholders Funds - - - 2.102 -6.299 -1.906 11.794 25.371 22.520 5.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.410 6.509 3.559 3.702 4.084 3.411 2.468
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.366 euro in 2024 which includes Inventories of 73 euro, Receivables of 5.941 euro and cash availability of 2.351 euro.
The company's Equity was valued at 5.898 euro, while total Liabilities amounted to 2.468 euro. Equity decreased by -16.497 euro, from 22.520 euro in 2023, to 5.898 in 2024.

Risk Reports Prices

Reviews - Teseract Proiect S.r.l.

Comments - Teseract Proiect S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.