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Financial results - TESIV SOLAR S.R.L.

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Financial Summary - Tesiv Solar S.r.l.
Unique identification code: 48410358
Registration number: J2023000615182
Nace: 4321
Sales - Ron
1.786.713
Net Profit - Ron
395.472
Employees
2
Open Account
Company Tesiv Solar S.r.l. with Fiscal Code 48410358 recorded a turnover of 2024 of 1.786.713, with a net profit of 395.472 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 182.972 1.786.713
Total Income - EUR - - - - - - - - 183.124 1.786.860
Total Expenses - EUR - - - - - - - - 173.890 1.329.138
Gross Profit/Loss - EUR - - - - - - - - 9.234 457.722
Net Profit/Loss - EUR - - - - - - - - 8.037 395.472
Employees - - - - - - - - 0 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 882.0%, from 182.972 euro in the year 2023, to 1.786.713 euro in 2024. The Net Profit increased by 387.479 euro, from 8.037 euro in 2023, to 395.472 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 Solar S.r.l. - CUI 48410358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 297.096 503.663
Inventories - - - - - - - - 247.892 28.920
Receivables - - - - - - - - 44.772 81.142
Cash - - - - - - - - 4.431 393.601
Shareholders Funds - - - - - - - - 8.098 397.011
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 289.011 106.653
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.663 euro in 2024 which includes Inventories of 28.920 euro, Receivables of 81.142 euro and cash availability of 393.601 euro.
The company's Equity was valued at 397.011 euro, while total Liabilities amounted to 106.653 euro. Equity increased by 388.958 euro, from 8.098 euro in 2023, to 397.011 in 2024.
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