Company Tess House Energy S.r.l. with Fiscal Code 34350590
recorded a turnover of 2024 of
751.773,
with a net profit of
166.668
and having an average number of employees of
8.
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 Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.958
487.770
426.777
416.791
364.017
603.573
594.143
723.138
955.631
751.773
Total Income - EUR
200.755
612.810
561.544
504.052
373.373
604.121
594.186
727.286
959.349
760.490
Total Expenses - EUR
51.301
356.481
238.854
210.536
218.124
244.045
399.647
551.044
681.923
565.788
Gross Profit/Loss - EUR
149.455
256.329
322.691
293.516
155.249
360.076
194.540
176.242
277.426
194.702
Net Profit/Loss - EUR
144.627
235.075
309.224
289.352
151.862
354.437
189.884
170.559
255.018
166.668
Employees
13
18
9
10
9
7
7
7
8
8
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 -20.9%, from 955.631 euro in the year 2023, to 751.773 euro in 2024.
The Net Profit decreased by -86.925 euro, from 255.018 euro in 2023, to 166.668 in the last year.
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Financial Rating - TESS HOUSE ENERGY S.R.L.
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Financial Reports - Tess House Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tess House Energy S.r.l. - CUI 34350590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402.011
386.226
383.620
360.690
52.584
36.404
21.516
11.558
608
47.881
Current Assets
40.786
48.382
345.435
438.536
283.026
340.894
229.749
281.701
373.244
291.782
Inventories
2.731
6.334
6.086
5.974
5.797
5.687
5.561
0
42.010
0
Receivables
1.717
3.982
228.837
224.132
225.110
3.405
163
73.603
168.889
131.261
Cash
36.339
38.066
110.512
208.430
52.120
331.802
224.025
208.098
162.345
160.521
Shareholders Funds
144.672
235.173
309.329
593.004
151.921
354.495
189.941
170.616
255.075
166.724
Social Capital
45
89
88
86
42
41
40
41
40
40
Debts
298.125
199.435
419.726
206.223
183.689
22.803
61.324
122.643
118.777
172.939
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
"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
291.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.261 euro and cash availability of
160.521 euro.
The company's Equity was valued at
166.724 euro, while total Liabilities amounted to
172.939 euro.
Equity decreased by -86.925 euro, from 255.075 euro in 2023, to 166.724 in 2024.
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