Financial results - TESIV IMOBILIARE S.R.L.

Financial Summary - Tesiv Imobiliare S.r.l.
Unique identification code: 42255042
Registration number: J2020000137188
Nace: 6820
Sales - Ron
63.782
Net Profit - Ron
4.684
Employees
1
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Company Tesiv Imobiliare S.r.l. with Fiscal Code 42255042 recorded a turnover of 2024 of 63.782, with a net profit of 4.684 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesiv Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.290 935.814 160.379 63.782
Total Income - EUR - - - - - 107.100 288.729 1.368.758 447.543 250.019
Total Expenses - EUR - - - - - 109.347 274.745 970.258 338.189 244.440
Gross Profit/Loss - EUR - - - - - -2.247 13.983 398.500 109.353 5.580
Net Profit/Loss - EUR - - - - - -2.247 13.563 390.369 107.902 4.684
Employees - - - - - 0 0 1 1 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 decreased by -60.0%, from 160.379 euro in the year 2023, to 63.782 euro in 2024. The Net Profit decreased by -102.615 euro, from 107.902 euro in 2023, to 4.684 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 - Tesiv Imobiliare S.r.l. - CUI 42255042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 154.542 654.610 786.455 1.000.594 1.256.501
Current Assets - - - - - 70.889 172.441 491.300 297.189 275.210
Inventories - - - - - 226 826 107.695 65.180 49.245
Receivables - - - - - 47.284 94.359 179.171 217.705 224.562
Cash - - - - - 23.380 77.256 204.434 14.303 1.403
Shareholders Funds - - - - - -2.205 11.407 401.811 508.494 510.337
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227.636 815.645 875.944 789.289 1.021.374
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.210 euro in 2024 which includes Inventories of 49.245 euro, Receivables of 224.562 euro and cash availability of 1.403 euro.
The company's Equity was valued at 510.337 euro, while total Liabilities amounted to 1.021.374 euro. Equity increased by 4.684 euro, from 508.494 euro in 2023, to 510.337 in 2024.

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