Financial results - TESI&FINGO-CONS S.R.L.

Financial Summary - Tesi&Fingo-Cons S.r.l.
Unique identification code: 47589817
Registration number: J13/431/2023
Nace: 4120
Sales - Ron
49.507
Net Profit - Ron
21.919
Employees
2
Open Account
Company Tesi&Fingo-Cons S.r.l. with Fiscal Code 47589817 recorded a turnover of 2024 of 49.507, with a net profit of 21.919 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 - Tesi&Fingo-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.350 49.507
Total Income - EUR - - - - - - - - 20.350 49.507
Total Expenses - EUR - - - - - - - - 105 25.454
Gross Profit/Loss - EUR - - - - - - - - 20.245 24.052
Net Profit/Loss - EUR - - - - - - - - 20.031 21.919
Employees - - - - - - - - 1 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 increased by 144.6%, from 20.350 euro in the year 2023, to 49.507 euro in 2024. The Net Profit increased by 2.000 euro, from 20.031 euro in 2023, to 21.919 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 - Tesi&Fingo-Cons S.r.l. - CUI 47589817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.755 43.731
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.248 21.803
Cash - - - - - - - - 2.507 21.929
Shareholders Funds - - - - - - - - 20.071 41.878
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 684 1.854
Income in Advance - - - - - - - - 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 43.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.803 euro and cash availability of 21.929 euro.
The company's Equity was valued at 41.878 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 21.919 euro, from 20.071 euro in 2023, to 41.878 in 2024.

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