Financial results - TESS TOP CONSTRUCT S.R.L.

Financial Summary - Tess Top Construct S.r.l.
Unique identification code: 43918836
Registration number: J2021000273371
Nace: 7112
Sales - Ron
137.330
Net Profit - Ron
20.704
Employees
3
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Company Tess Top Construct S.r.l. with Fiscal Code 43918836 recorded a turnover of 2024 of 137.330, with a net profit of 20.704 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tess Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.474 23.238 58.112 137.330
Total Income - EUR - - - - - - 8.474 23.238 64.025 141.673
Total Expenses - EUR - - - - - - 11.956 12.595 42.971 116.923
Gross Profit/Loss - EUR - - - - - - -3.482 10.643 21.054 24.750
Net Profit/Loss - EUR - - - - - - -3.576 10.411 20.455 20.704
Employees - - - - - - 1 1 1 3
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 137.6%, from 58.112 euro in the year 2023, to 137.330 euro in 2024. The Net Profit increased by 362 euro, from 20.455 euro in 2023, to 20.704 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 Top Construct S.r.l. - CUI 43918836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 797 576 15.274 225
Current Assets - - - - - - 2.715 15.378 29.801 56.230
Inventories - - - - - - 330 467 465 910
Receivables - - - - - - 0 3.001 2.118 25.143
Cash - - - - - - 2.385 11.910 27.217 30.177
Shareholders Funds - - - - - - -3.536 6.864 23.761 20.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.048 9.091 21.315 35.712
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.230 euro in 2024 which includes Inventories of 910 euro, Receivables of 25.143 euro and cash availability of 30.177 euro.
The company's Equity was valued at 20.744 euro, while total Liabilities amounted to 35.712 euro. Equity decreased by -2.884 euro, from 23.761 euro in 2023, to 20.744 in 2024.

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