Financial results - TESS PROFESSIONAL EVALUATION SRL

Financial Summary - Tess Professional Evaluation Srl
Unique identification code: 31105015
Registration number: J16/74/2013
Nace: 7490
Sales - Ron
59.150
Net Profit - Ron
2.112
Employees
4
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Company Tess Professional Evaluation Srl with Fiscal Code 31105015 recorded a turnover of 2024 of 59.150, with a net profit of 2.112 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tess Professional Evaluation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.892 44.259 45.796 64.145 61.849 60.780 57.633 57.792 57.404 59.150
Total Income - EUR 48.896 44.259 45.798 64.145 61.850 60.781 57.634 59.820 59.123 59.150
Total Expenses - EUR 20.479 27.578 35.653 26.055 30.268 26.618 25.829 38.701 58.526 56.683
Gross Profit/Loss - EUR 28.418 16.681 10.145 38.090 31.582 34.163 31.805 21.119 597 2.467
Net Profit/Loss - EUR 26.951 15.685 9.101 37.449 30.963 33.616 31.324 20.611 65 2.112
Employees 1 1 2 2 2 2 3 3 4 4
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 3.6%, from 57.404 euro in the year 2023, to 59.150 euro in 2024. The Net Profit increased by 2.047 euro, from 65 euro in 2023, to 2.112 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 Professional Evaluation Srl - CUI 31105015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.259 79.020 113.876 142.490 240.612 270.485 278.248 345.299 332.388 320.012
Current Assets 32.989 4.476 1.158 6.479 23.911 21.089 22.760 14.176 18.694 12.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.219 557 757 3.675 16.931 19.253 20.668 5.787 5.120 6.117
Cash 31.771 3.919 400 2.804 6.981 1.835 2.092 8.389 13.574 6.187
Shareholders Funds 91.434 15.738 24.573 61.571 91.342 123.227 151.818 172.900 172.440 173.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 79.272 98.762 92.583 175.361 169.784 153.748 188.861 178.831 160.172
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.117 euro and cash availability of 6.187 euro.
The company's Equity was valued at 173.589 euro, while total Liabilities amounted to 160.172 euro. Equity increased by 2.112 euro, from 172.440 euro in 2023, to 173.589 in 2024.

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