Financial results - TESIVCONS SRL

Financial Summary - Tesivcons Srl
Unique identification code: 15998864
Registration number: J18/915/2003
Nace: 6612
Sales - Ron
481.209
Net Profit - Ron
210.260
Employees
27
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Company Tesivcons Srl with Fiscal Code 15998864 recorded a turnover of 2024 of 481.209, with a net profit of 210.260 and having an average number of employees of 27. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.415 295.973 375.772 413.921 448.230 490.416 540.540 594.060 524.639 481.209
Total Income - EUR 242.926 309.291 388.541 427.286 460.916 492.238 541.848 594.311 525.290 481.313
Total Expenses - EUR 68.462 94.845 103.310 118.303 163.479 165.200 158.767 167.816 232.446 240.357
Gross Profit/Loss - EUR 174.464 214.445 285.231 308.983 297.438 327.038 383.081 426.495 292.844 240.957
Net Profit/Loss - EUR 146.569 180.371 279.562 304.771 292.845 324.469 382.482 421.835 282.505 210.260
Employees 22 24 26 27 27 28 26 28 28 27
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 -7.8%, from 524.639 euro in the year 2023, to 481.209 euro in 2024. The Net Profit decreased by -70.666 euro, from 282.505 euro in 2023, to 210.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESIVCONS 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 - Tesivcons Srl - CUI 15998864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 4.064 2.499 3.414 68.031 46.015 29.451 12.603 6.542 5.731
Current Assets 512.130 571.954 639.758 918.297 863.198 999.744 1.161.567 1.052.141 950.853 858.386
Inventories 0 0 453 825 2.625 2.951 3.876 4.836 6.280 4.579
Receivables 2.919 29.632 69.548 60.514 27.615 35.213 40.360 54.231 46.139 15.602
Cash 509.211 542.321 569.758 856.959 832.958 961.580 1.117.332 993.074 898.434 838.205
Shareholders Funds 258.619 229.997 328.348 442.286 554.385 584.086 771.680 467.124 829.078 841.713
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 253.750 346.021 313.909 479.426 376.844 461.674 419.338 597.620 128.316 22.403
Income in Advance 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.386 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 15.602 euro and cash availability of 838.205 euro.
The company's Equity was valued at 841.713 euro, while total Liabilities amounted to 22.403 euro. Equity increased by 17.268 euro, from 829.078 euro in 2023, to 841.713 in 2024.

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