Financial results - TESSERACT SERVICES SRL

Financial Summary - Tesseract Services Srl
Unique identification code: 36860979
Registration number: J2016001251204
Nace: 6210
Sales - Ron
35.654
Net Profit - Ron
3.957
Employees
1
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Company Tesseract Services Srl with Fiscal Code 36860979 recorded a turnover of 2024 of 35.654, with a net profit of 3.957 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesseract Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.130 15.853 31.937 33.459 23.333 20.370 24.219 26.579 35.654
Total Income - EUR - 1.130 15.853 33.004 33.483 23.536 21.365 25.698 27.648 35.663
Total Expenses - EUR - 84 4.998 19.302 21.679 12.400 12.786 14.280 16.103 30.657
Gross Profit/Loss - EUR - 1.046 10.855 13.701 11.803 11.137 8.579 11.418 11.545 5.006
Net Profit/Loss - EUR - 1.012 10.379 12.743 10.800 10.463 8.041 10.925 11.281 3.957
Employees - 0 0 0 0 0 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 34.9%, from 26.579 euro in the year 2023, to 35.654 euro in 2024. The Net Profit decreased by -7.261 euro, from 11.281 euro in 2023, to 3.957 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 Services Srl - CUI 36860979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 245 1.440 7.486 4.663 4.438 3.673 1.226 322 3.345
Current Assets - 1.402 9.485 8.693 10.318 15.843 22.583 24.537 15.567 15.883
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.130 2.331 0 1.207 365 5.356 8.321
Cash - 1.402 9.485 7.563 7.987 15.843 21.376 24.172 10.211 7.561
Shareholders Funds - 1.057 10.432 14.614 13.263 16.293 19.057 21.343 11.329 4.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 591 492 1.651 1.840 2.939 5.248 3.841 4.648 15.222
Income in Advance - 0 0 0 0 1.048 1.988 670 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.321 euro and cash availability of 7.561 euro.
The company's Equity was valued at 4.005 euro, while total Liabilities amounted to 15.222 euro. Equity decreased by -7.261 euro, from 11.329 euro in 2023, to 4.005 in 2024.

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