Financial results - TESLA ELECTRO SECURITY S.R.L.

Financial Summary - Tesla Electro Security S.r.l.
Unique identification code: 35591678
Registration number: J2016000139152
Nace: 4321
Sales - Ron
11.125
Net Profit - Ron
-27.031
Employees
1
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Company Tesla Electro Security S.r.l. with Fiscal Code 35591678 recorded a turnover of 2024 of 11.125, with a net profit of -27.031 and having an average number of employees of 1. 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 - Tesla Electro Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.963 13.008 9.861 6.827 16.584 13.171 13.266 49.481 11.125
Total Income - EUR - 9.963 13.008 9.861 6.827 16.584 13.171 13.266 49.481 11.669
Total Expenses - EUR - 7.135 9.983 7.199 6.177 12.560 5.755 6.699 9.729 38.699
Gross Profit/Loss - EUR - 2.828 3.026 2.662 650 4.024 7.417 6.567 39.752 -27.031
Net Profit/Loss - EUR - 2.529 2.635 2.366 445 3.520 7.068 6.228 34.283 -27.031
Employees - 0 0 0 1 1 0 0 0 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 -77.4%, from 49.481 euro in the year 2023, to 11.125 euro in 2024. The Net Profit decreased by -34.091 euro, from 34.283 euro in 2023, to 0 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 - Tesla Electro Security S.r.l. - CUI 35591678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 130 127 125 122 624 221 120 0
Current Assets - 4.967 8.154 10.593 7.794 11.415 17.374 24.069 63.616 28.880
Inventories - 526 525 1.656 2.384 2.455 2.871 2.917 3.426 0
Receivables - 2.105 6.973 7.239 1.641 832 793 390 389 2.069
Cash - 2.337 656 1.698 3.770 8.128 13.709 20.761 43.628 10.728
Shareholders Funds - 2.574 5.165 7.437 7.738 11.111 17.933 24.216 58.425 28.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.525 3.118 3.284 181 427 65 74 5.311 -2
Income in Advance - 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 "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 28.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.069 euro and cash availability of 10.728 euro.
The company's Equity was valued at 28.882 euro, while total Liabilities amounted to -2 euro. Equity decreased by -29.217 euro, from 58.425 euro in 2023, to 28.882 in 2024.

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