Financial results - TESIVA SERV S.R.L.

Financial Summary - Tesiva Serv S.r.l.
Unique identification code: 42551641
Registration number: J2020005596407
Nace: 4322
Sales - Ron
59.996
Net Profit - Ron
29.226
Employees
2
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Company Tesiva Serv S.r.l. with Fiscal Code 42551641 recorded a turnover of 2024 of 59.996, with a net profit of 29.226 and having an average number of employees of 2. 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 - Tesiva Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.384 59.670 59.662 60.034 59.996
Total Income - EUR - - - - - 58.390 59.690 59.673 60.082 60.011
Total Expenses - EUR - - - - - 6.298 27.489 12.255 24.526 25.401
Gross Profit/Loss - EUR - - - - - 52.091 32.201 47.418 35.556 34.610
Net Profit/Loss - EUR - - - - - 51.560 31.616 46.904 34.967 29.226
Employees - - - - - 1 1 1 2 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 0.5%, from 60.034 euro in the year 2023, to 59.996 euro in 2024. The Net Profit decreased by -5.546 euro, from 34.967 euro in 2023, to 29.226 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 - Tesiva Serv S.r.l. - CUI 42551641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 56.078 38.144 52.107 57.646 30.851
Inventories - - - - - 1.383 4.043 4.055 0 0
Receivables - - - - - 0 0 33.197 22.189 241
Cash - - - - - 54.695 34.101 14.855 35.457 30.609
Shareholders Funds - - - - - 51.602 31.664 46.953 35.015 29.274
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 4.477 6.480 5.154 22.631 1.577
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 "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 30.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 30.609 euro.
The company's Equity was valued at 29.274 euro, while total Liabilities amounted to 1.577 euro. Equity decreased by -5.546 euro, from 35.015 euro in 2023, to 29.274 in 2024.

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