Financial results - TESPROJECTINSTAL SRL

Financial Summary - Tesprojectinstal Srl
Unique identification code: 37174537
Registration number: J27/204/2017
Nace: 7112
Sales - Ron
57.034
Net Profit - Ron
46.238
Employees
1
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Company Tesprojectinstal Srl with Fiscal Code 37174537 recorded a turnover of 2024 of 57.034, with a net profit of 46.238 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.444 23.286 11.520 46.441 59.282 43.846 57.034
Total Income - EUR - - - 13.444 23.286 11.520 46.533 64.805 49.177 59.124
Total Expenses - EUR - - - 192 5.030 5.527 1.812 33.305 48.551 12.401
Gross Profit/Loss - EUR - - - 13.252 18.256 5.993 44.721 31.500 627 46.723
Net Profit/Loss - EUR - - - 12.848 17.758 5.879 44.266 30.914 197 46.238
Employees - - - 0 1 1 1 3 3 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 increased by 30.8%, from 43.846 euro in the year 2023, to 57.034 euro in 2024. The Net Profit increased by 46.042 euro, from 197 euro in 2023, to 46.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesprojectinstal Srl - CUI 37174537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.931 30.344 29.671 33.810 30.144 29.648
Current Assets - - - 16.524 16.157 9.912 44.058 61.973 62.358 113.704
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.048 4.543 4.445 20.110 24.206 30.429 30.572
Cash - - - 14.476 11.614 5.467 23.948 37.767 31.928 83.132
Shareholders Funds - - - 12.891 17.800 5.921 44.307 30.955 237 46.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.632 29.288 34.335 29.423 64.828 92.264 96.879
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.572 euro and cash availability of 83.132 euro.
The company's Equity was valued at 46.473 euro, while total Liabilities amounted to 96.879 euro. Equity increased by 46.238 euro, from 237 euro in 2023, to 46.473 in 2024.

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