Financial results - TESSERACT ARCHITECTURE S.R.L.

Financial Summary - Tesseract Architecture S.r.l.
Unique identification code: 34857055
Registration number: J2015000734321
Nace: 7111
Sales - Ron
1.963.679
Net Profit - Ron
822.861
Employees
21
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Company Tesseract Architecture S.r.l. with Fiscal Code 34857055 recorded a turnover of 2024 of 1.963.679, with a net profit of 822.861 and having an average number of employees of 21. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesseract Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.325 75.539 123.468 68.297 190.814 887.126 1.350.283 1.253.642 1.260.161 1.963.679
Total Income - EUR 9.325 75.539 123.702 68.298 191.493 888.184 1.361.997 1.292.381 1.297.439 1.997.438
Total Expenses - EUR 100 25.981 62.650 59.379 114.624 521.480 835.616 1.244.933 1.202.801 1.023.909
Gross Profit/Loss - EUR 9.225 49.558 61.052 8.918 76.869 366.704 526.381 47.448 94.638 973.528
Net Profit/Loss - EUR 8.945 47.292 59.817 8.236 74.961 358.357 489.757 39.933 82.540 822.861
Employees 0 0 1 2 3 5 11 11 15 21
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 56.7%, from 1.260.161 euro in the year 2023, to 1.963.679 euro in 2024. The Net Profit increased by 740.783 euro, from 82.540 euro in 2023, to 822.861 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 - Tesseract Architecture S.r.l. - CUI 34857055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 349 3.602 2.650 3.334 3.234 150.968 131.911 101.077 83.263
Current Assets 9.382 51.239 91.148 47.285 91.123 678.383 846.034 1.390.711 1.198.320 1.480.492
Inventories 0 0 328 0 0 0 4.001 86 59 0
Receivables 9.325 17.426 24.794 33.464 50.846 486.105 563.898 1.188.491 765.957 875.087
Cash 58 33.813 66.026 13.821 40.277 192.278 278.134 202.134 432.305 6.102
Shareholders Funds 8.990 47.345 78.363 39.124 75.011 363.815 768.379 630.233 368.357 1.040.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744 4.243 17.163 11.150 22.026 318.066 208.279 852.753 911.934 527.852
Income in Advance 0 0 0 0 0 0 49.956 58.101 35.863 35.079
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 875.087 euro and cash availability of 6.102 euro.
The company's Equity was valued at 1.040.000 euro, while total Liabilities amounted to 527.852 euro. Equity increased by 673.702 euro, from 368.357 euro in 2023, to 1.040.000 in 2024. The Debt Ratio was 32.9% in the year 2024.

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