Company Tesseract Model S.r.l. with Fiscal Code 44290135
recorded a turnover of 2024 of
25.239,
with a net profit of
10.116
and having an average number of employees of
1.
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 -
Tesseract Model S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.837
21.754
13.438
25.239
Total Income - EUR
-
-
-
-
-
-
5.837
21.754
13.438
25.239
Total Expenses - EUR
-
-
-
-
-
-
3.353
13.031
13.280
14.884
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.484
8.724
158
10.355
Net Profit/Loss - EUR
-
-
-
-
-
-
2.313
8.203
26
10.116
Employees
-
-
-
-
-
-
0
1
1
1
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 88.9%, from 13.438 euro in the year 2023, to 25.239 euro in 2024.
The Net Profit increased by 10.089 euro, from 26 euro in 2023, to 10.116 in the last year.
Check the financial reports for the company - Tesseract Model S.r.l.
Financial Rating - TESSERACT MODEL S.R.L.
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Financial Rating
Payment Limits - Tesseract Model S.r.l.
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Prob. of insolvency - Tesseract Model S.r.l.
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Insolvency Probability
Financial Reports - Tesseract Model 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 Model S.r.l. - CUI 44290135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.881
4.713
3.624
11.886
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
610
3.879
1.072
4.055
Cash
-
-
-
-
-
-
4.270
834
2.552
7.831
Shareholders Funds
-
-
-
-
-
-
2.353
2.681
516
10.628
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.527
2.032
3.108
1.258
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
11.886 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.055 euro and cash availability of
7.831 euro.
The company's Equity was valued at
10.628 euro, while total Liabilities amounted to
1.258 euro.
Equity increased by 10.116 euro, from 516 euro in 2023, to 10.628 in 2024.
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