Company Tess House Srl with Fiscal Code 6338532
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.957
9.556
0
0
0
0
0
0
0
0
Total Income - EUR
408.133
95.320
0
0
496
0
0
5.407
0
0
Total Expenses - EUR
406.883
94.965
0
0
2.331
0
0
5.724
0
0
Gross Profit/Loss - EUR
1.250
355
0
0
-1.835
0
0
-317
0
0
Net Profit/Loss - EUR
444
294
0
0
-1.835
0
0
-317
0
0
Employees
11
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TESS HOUSE SRL
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Prob. of insolvency - Tess House Srl
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Insolvency Probability
Financial Reports - Tess House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tess House Srl - CUI 6338532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.848
17.932
17.628
17.305
16.712
16.396
16.032
12.994
12.955
12.882
Current Assets
420.396
267.306
262.514
257.389
222.762
201.903
198.768
201.659
204.023
208.572
Inventories
28.431
0
0
376
369
362
354
355
354
352
Receivables
391.857
267.074
262.293
244.146
222.138
106.991
102.597
102.915
82.387
77.301
Cash
108
231
221
12.867
254
11.856
14.957
17.277
40.417
247
Shareholders Funds
466.871
283.757
278.956
273.836
222.355
218.140
213.302
213.647
212.999
211.809
Social Capital
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
20.304
Debts
31.640
1.855
2.004
2.054
17.174
755
1.036
1.040
1.038
1.029
Income in Advance
1
464
456
506
0
0
1.312
0
3.279
9.293
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.572 euro in 2024 which includes Inventories of
352 euro, Receivables of
77.301 euro and cash availability of
247 euro.
The company's Equity was valued at
211.809 euro, while total Liabilities amounted to
1.029 euro.
The Debt Ratio was 0.5% in the year 2024.
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