Company Tess House Srl with Fiscal Code 18984189
recorded a turnover of 2024 of
265.692,
with a net profit of
-24.942
and having an average number of employees of
9.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.305
32.617
70.158
168.255
51.637
174.477
127.155
106.441
315.456
265.692
Total Income - EUR
49.362
32.618
72.348
169.273
52.145
174.482
127.165
107.300
315.461
266.035
Total Expenses - EUR
22.779
25.352
69.275
141.496
64.503
147.318
133.749
100.822
244.181
284.887
Gross Profit/Loss - EUR
26.583
7.266
3.073
27.777
-12.358
27.164
-6.584
6.478
71.280
-18.852
Net Profit/Loss - EUR
25.102
6.875
2.349
26.084
-12.879
25.530
-7.602
5.459
68.567
-24.942
Employees
1
2
7
8
5
7
6
6
7
9
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 -15.3%, from 315.456 euro in the year 2023, to 265.692 euro in 2024.
The Net Profit decreased by -68.184 euro, from 68.567 euro in 2023, to 0 in the last year.
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Financial Reports - Tess House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tess House Srl - CUI 18984189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.028
9.844
2.156
9.359
8.704
5.513
23.673
13.449
21.670
17.714
Current Assets
16.073
6.605
11.214
37.450
19.968
64.732
40.324
37.805
106.453
69.510
Inventories
0
3.767
941
0
1.080
898
755
0
7.523
19.045
Receivables
1.654
1.925
1.792
1.898
5.245
21.928
15.684
29.620
70.922
37.572
Cash
14.419
913
8.481
35.552
13.642
41.906
23.884
8.185
28.007
12.894
Shareholders Funds
-6.865
81
2.429
28.468
4.711
30.152
21.881
27.408
95.892
70.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.965
16.368
10.941
17.168
23.961
33.665
42.115
23.846
32.230
18.628
Income in Advance
0
0
0
1.174
0
6.428
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.510 euro in 2024 which includes Inventories of
19.045 euro, Receivables of
37.572 euro and cash availability of
12.894 euro.
The company's Equity was valued at
70.414 euro, while total Liabilities amounted to
18.628 euro.
Equity decreased by -24.942 euro, from 95.892 euro in 2023, to 70.414 in 2024.
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