Financial results - TESIVCONS SRL

Financial Summary - Tesivcons Srl
Unique identification code: 15998864
Registration number: J18/915/2003
Nace: 6612
Sales - Ron
524.639
Net Profit - Ron
282.505
Employee
28
The most important financial indicators for the company Tesivcons Srl - Unique Identification Number 15998864: sales in 2023 was 524.639 euro, registering a net profit of 282.505 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron125K226K296K376K414K448K490K541K594K525K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesivcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.128 226.415 295.973 375.772 413.921 448.230 490.416 540.540 594.060 524.639
Total Income - EUR 134.238 242.926 309.291 388.541 427.286 460.916 492.238 541.848 594.311 525.290
Total Expenses - EUR 61.064 68.462 94.845 103.310 118.303 163.479 165.200 158.767 167.816 232.446
Gross Profit/Loss - EUR 73.174 174.464 214.445 285.231 308.983 297.438 327.038 383.081 426.495 292.844
Net Profit/Loss - EUR 61.401 146.569 180.371 279.562 304.771 292.845 324.469 382.482 421.835 282.505
Employees 21 22 24 26 27 27 28 26 28 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.4%, from 594.060 euro in the year 2022, to 524.639 euro in 2023. The Net Profit decreased by -138.050 euro, from 421.835 euro in 2022, to 282.505 in the last year.
Sales - Ron125K226K296K376K414K448K490K541K594K525K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron61K147K180K280K305K293K324K382K422K283K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2122242627272826282820142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tesivcons Srl

Rating financiar

Financial Rating -
Tesivcons Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tesivcons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesivcons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesivcons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.388 240 4.064 2.499 3.414 68.031 46.015 29.451 12.603 6.542
Current Assets 397.903 512.130 571.954 639.758 918.297 863.198 999.744 1.161.567 1.052.141 950.853
Inventories 0 0 0 453 825 2.625 2.951 3.876 4.836 6.280
Receivables 7.304 2.919 29.632 69.548 60.514 27.615 35.213 40.360 54.231 46.139
Cash 390.599 509.211 542.321 569.758 856.959 832.958 961.580 1.117.332 993.074 898.434
Shareholders Funds 111.123 258.619 229.997 328.348 442.286 554.385 584.086 771.680 467.124 829.078
Social Capital 45 45 45 44 43 42 41 40 41 80.906
Debts 288.168 253.750 346.021 313.909 479.426 376.844 461.674 419.338 597.620 128.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 950.853 euro in 2023 which includes Inventories of 6.280 euro, Receivables of 46.139 euro and cash availability of 898.434 euro.
The company's Equity was valued at 829.078 euro, while total Liabilities amounted to 128.316 euro. Equity increased by 363.371 euro, from 467.124 euro in 2022, to 829.078 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tesivcons Srl

Comments - Tesivcons Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.