Financial results - TESIA CONSTRUCT SRL

Financial Summary - Tesia Construct Srl
Unique identification code: 16955950
Registration number: J40/18849/2004
Nace: 4322
Sales - Ron
154.057
Net Profit - Ron
4.918
Employees
5
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Company Tesia Construct Srl with Fiscal Code 16955950 recorded a turnover of 2024 of 154.057, with a net profit of 4.918 and having an average number of employees of 5. 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 - Tesia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.259 101.429 98.530 114.496 103.583 138.304 108.819 96.294 107.876 154.057
Total Income - EUR 102.971 101.431 98.530 115.327 103.749 138.468 148.466 141.505 107.877 154.235
Total Expenses - EUR 87.151 94.165 106.988 112.037 114.026 137.073 138.901 137.669 112.949 145.718
Gross Profit/Loss - EUR 15.819 7.266 -8.459 3.289 -10.277 1.395 9.565 3.837 -5.071 8.518
Net Profit/Loss - EUR 11.830 5.566 -9.444 2.136 -11.316 98 8.255 2.634 -6.150 4.918
Employees 9 7 7 8 7 7 7 7 5 5
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 43.6%, from 107.876 euro in the year 2023, to 154.057 euro in 2024. The Net Profit increased by 4.918 euro, from 0 euro in 2023, to 4.918 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 - Tesia Construct Srl - CUI 16955950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 0 8.029 7.374 5.654 3.970 28.849 21.026 13.559 7.962
Current Assets 154.639 121.060 56.250 16.430 17.549 26.532 17.248 10.028 16.538 20.487
Inventories 446 0 3.934 0 1.979 9.018 11.398 5.334 12.137 9.466
Receivables 5.210 156 245 160 9.530 7.019 617 748 675 713
Cash 148.984 120.904 52.070 16.270 6.041 10.495 5.233 3.945 3.726 10.308
Shareholders Funds 150.364 81.822 59.597 18.679 346 438 8.683 11.344 5.159 10.048
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.969 39.238 4.682 5.431 19.530 31.496 31.456 17.028 24.938 18.401
Income in Advance 0 0 0 0 3.467 1.958 5.959 2.786 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 20.487 euro in 2024 which includes Inventories of 9.466 euro, Receivables of 713 euro and cash availability of 10.308 euro.
The company's Equity was valued at 10.048 euro, while total Liabilities amounted to 18.401 euro. Equity increased by 4.918 euro, from 5.159 euro in 2023, to 10.048 in 2024.

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