Financial results - TESIS SRL

Financial Summary - Tesis Srl
Unique identification code: 16564731
Registration number: J32/984/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tesis Srl with Fiscal Code 16564731 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.614 37.638 0 0 0 0 - - - -
Total Income - EUR 83.207 45.552 831 1.074 0 0 - - - -
Total Expenses - EUR 92.830 47.631 1.312 629 0 0 - - - -
Gross Profit/Loss - EUR -9.623 -2.079 -480 446 0 0 - - - -
Net Profit/Loss - EUR -9.623 -2.742 -505 413 0 0 - - - -
Employees 4 2 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TESIS SRL

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Tesis Srl

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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 - Tesis Srl - CUI 16564731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.461 1.390 585 0 0 0 - - - -
Current Assets 8.950 1.828 301 1.283 1.258 1.234 - - - -
Inventories 1.437 90 0 0 0 0 - - - -
Receivables 6.457 1.127 163 160 157 154 - - - -
Cash 1.056 611 139 1.123 1.101 1.080 - - - -
Shareholders Funds 8.212 1.952 819 1.218 1.194 1.172 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 3.550 1.289 67 65 64 63 - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234 euro in 2020 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 1.080 euro.
The company's Equity was valued at 1.172 euro, while total Liabilities amounted to 63 euro.

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