Company Tesseract Energy S.r.l. with Fiscal Code 44360680
recorded a turnover of 2024 of
144.894,
with a net profit of
57.365
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesseract Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
37.239
102.059
144.894
Total Income - EUR
-
-
-
-
-
-
-
37.239
102.269
144.925
Total Expenses - EUR
-
-
-
-
-
-
-
14.027
61.856
84.464
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.212
40.414
60.461
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.578
39.393
57.365
Employees
-
-
-
-
-
-
-
1
2
2
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 42.8%, from 102.059 euro in the year 2023, to 144.894 euro in 2024.
The Net Profit increased by 18.192 euro, from 39.393 euro in 2023, to 57.365 in the last year.
Check the financial reports for the company - Tesseract Energy S.r.l.
Financial Rating - TESSERACT ENERGY S.R.L.
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Financial Rating
Payment Limits - Tesseract Energy S.r.l.
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Prob. of insolvency - Tesseract Energy S.r.l.
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Insolvency Probability
Financial Reports - Tesseract Energy S.r.l.
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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 Energy S.r.l. - CUI 44360680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
37.889
37.395
Current Assets
-
-
-
-
-
-
-
23.681
31.816
53.961
Inventories
-
-
-
-
-
-
-
375
0
515
Receivables
-
-
-
-
-
-
-
9.958
7.745
24.641
Cash
-
-
-
-
-
-
-
13.348
24.071
28.805
Shareholders Funds
-
-
-
-
-
-
-
22.619
39.735
57.425
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.103
29.996
33.932
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.961 euro in 2024 which includes Inventories of
515 euro, Receivables of
24.641 euro and cash availability of
28.805 euro.
The company's Equity was valued at
57.425 euro, while total Liabilities amounted to
33.932 euro.
Equity increased by 17.911 euro, from 39.735 euro in 2023, to 57.425 in 2024.
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