Financial results - TESO CONSTRUCT S.R.L.

Financial Summary - Teso Construct S.r.l.
Unique identification code: 30220075
Registration number: J12/1370/2012
Nace: 4100
Sales - Ron
219.442
Net Profit - Ron
15.576
Employees
4
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Company Teso Construct S.r.l. with Fiscal Code 30220075 recorded a turnover of 2024 of 219.442, with a net profit of 15.576 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teso Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.515 60.364 84.194 23.413 81.368 75.969 50.251 112.990 87.403 219.442
Total Income - EUR 46.515 61.477 84.303 23.413 81.368 75.969 50.251 112.990 88.202 219.443
Total Expenses - EUR 44.898 45.979 49.333 33.673 79.768 75.141 49.665 102.305 86.572 198.597
Gross Profit/Loss - EUR 1.617 15.498 34.970 -10.259 1.600 828 585 10.685 1.630 20.846
Net Profit/Loss - EUR 222 14.895 33.927 -10.494 786 101 76 9.555 748 15.576
Employees 2 3 2 3 4 3 4 4 4 4
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 152.5%, from 87.403 euro in the year 2023, to 219.442 euro in 2024. The Net Profit increased by 14.833 euro, from 748 euro in 2023, to 15.576 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 - Teso Construct S.r.l. - CUI 30220075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 271 201 10.027 10.007 15.431 14.830 15.485 13.982 9.102
Current Assets 18.590 33.958 74.308 44.791 52.011 64.683 81.226 91.075 54.052 93.767
Inventories 4.741 0 11.045 15.341 20.690 24.075 23.714 11.909 9.170 2.708
Receivables 4.171 16.056 20.249 22.732 14.321 38.064 57.447 62.279 32.337 76.600
Cash 9.677 17.901 43.014 6.717 17.000 2.544 65 16.886 12.545 14.459
Shareholders Funds 12.755 27.519 60.980 49.367 49.198 47.595 46.615 50.110 49.830 57.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.457 6.709 13.529 5.450 12.820 32.520 49.441 56.449 18.203 45.702
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.767 euro in 2024 which includes Inventories of 2.708 euro, Receivables of 76.600 euro and cash availability of 14.459 euro.
The company's Equity was valued at 57.167 euro, while total Liabilities amounted to 45.702 euro. Equity increased by 7.615 euro, from 49.830 euro in 2023, to 57.167 in 2024.

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