Financial results - TESSGOG CONSTRUCT S.R.L.

Financial Summary - Tessgog Construct S.r.l.
Unique identification code: 42266521
Registration number: J31/93/2020
Nace: 4120
Sales - Ron
6.178
Net Profit - Ron
-9.005
Employees
1
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Company Tessgog Construct S.r.l. with Fiscal Code 42266521 recorded a turnover of 2024 of 6.178, with a net profit of -9.005 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.684 32.587 41.205 34.337 6.178
Total Income - EUR - - - - - 24.703 32.587 41.205 34.337 6.178
Total Expenses - EUR - - - - - 5.309 12.391 13.144 20.985 15.071
Gross Profit/Loss - EUR - - - - - 19.394 20.195 28.060 13.352 -8.893
Net Profit/Loss - EUR - - - - - 18.966 19.823 27.669 13.054 -9.005
Employees - - - - - 1 1 2 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 decreased by -81.9%, from 34.337 euro in the year 2023, to 6.178 euro in 2024. The Net Profit decreased by -12.981 euro, from 13.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tessgog Construct S.r.l. - CUI 42266521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.735 42.835 69.392 21.034 12.844
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.492 1.014 10.732 10.672
Cash - - - - - 19.735 38.343 68.379 10.302 2.173
Shareholders Funds - - - - - 19.007 38.409 66.197 13.296 4.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 728 4.426 3.196 7.738 8.627
Income in Advance - - - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.672 euro and cash availability of 2.173 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 8.627 euro. Equity decreased by -9.005 euro, from 13.296 euro in 2023, to 4.217 in 2024.

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