Financial results - TESS EVAL SRL

Financial Summary - Tess Eval Srl
Unique identification code: 35631136
Registration number: J32/199/2016
Nace: 6831
Sales - Ron
158.794
Net Profit - Ron
143.971
Employees
1
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Company Tess Eval Srl with Fiscal Code 35631136 recorded a turnover of 2024 of 158.794, with a net profit of 143.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tess Eval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.523 45.033 38.620 53.815 39.070 29.774 61.278 18.678 158.794
Total Income - EUR - 37.523 45.033 38.620 53.815 39.292 29.774 61.278 18.678 158.794
Total Expenses - EUR - 4.544 6.743 6.323 6.475 7.804 6.145 9.024 8.544 11.091
Gross Profit/Loss - EUR - 32.979 38.290 32.297 47.340 31.488 23.629 52.254 10.134 147.702
Net Profit/Loss - EUR - 32.228 37.839 31.910 46.802 31.104 23.331 51.641 9.947 143.971
Employees - 0 1 1 0 1 0 0 1 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 754.9%, from 18.678 euro in the year 2023, to 158.794 euro in 2024. The Net Profit increased by 134.080 euro, from 9.947 euro in 2023, to 143.971 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 - Tess Eval Srl - CUI 35631136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 137 135 606 594 581 583 581 2.329
Current Assets - 33.017 49.360 78.326 50.426 45.783 53.526 53.303 20.473 175.896
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.751 1.795 2.340 3.793 3.721 3.946 50.277 0 87.248
Cash - 27.266 47.565 75.986 46.633 42.062 49.580 3.026 20.473 88.647
Shareholders Funds - 32.273 46.580 77.636 47.071 43.637 53.265 51.682 13.618 157.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 884 2.917 825 3.960 2.740 842 2.204 7.436 20.712
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.248 euro and cash availability of 88.647 euro.
The company's Equity was valued at 157.513 euro, while total Liabilities amounted to 20.712 euro. Equity increased by 143.971 euro, from 13.618 euro in 2023, to 157.513 in 2024.

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