Financial results - TESSILCONTROL SRL

Financial Summary - Tessilcontrol Srl
Unique identification code: 1596387
Registration number: J39/95/2014
Nace: 8299
Sales - Ron
32.838
Net Profit - Ron
3.561
Employees
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Company Tessilcontrol Srl with Fiscal Code 1596387 recorded a turnover of 2024 of 32.838, with a net profit of 3.561 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessilcontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.425 23.069 22.854 22.936 23.450 21.980 22.108 24.169 32.266 32.838
Total Income - EUR 23.426 23.329 22.854 22.936 23.450 21.980 22.108 24.169 32.266 33.571
Total Expenses - EUR 29.629 26.368 27.155 27.116 27.277 25.000 24.496 28.007 28.753 29.140
Gross Profit/Loss - EUR -6.204 -3.039 -4.301 -4.180 -3.827 -3.020 -2.388 -3.838 3.514 4.430
Net Profit/Loss - EUR -6.906 -3.731 -4.987 -4.868 -4.530 -3.679 -3.051 -4.563 2.951 3.561
Employees 1 1 1 1 0 0 0 0 0 0
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 2.3%, from 32.266 euro in the year 2023, to 32.838 euro in 2024. The Net Profit increased by 626 euro, from 2.951 euro in 2023, to 3.561 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 - Tessilcontrol Srl - CUI 1596387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.621 408.397 390.147 371.710 353.452 335.902 317.845 308.189 296.646 283.559
Current Assets 39.878 46.461 52.187 59.461 65.591 73.278 80.392 87.986 103.020 118.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.252 42.300 45.696 46.493 61.759 61.205 66.488 87.700 99.101 108.557
Cash 10.626 4.161 6.491 12.968 3.833 12.074 13.904 286 3.920 9.733
Shareholders Funds 399.157 428.390 416.154 403.648 391.301 380.203 368.721 365.302 367.145 368.655
Social Capital 972 962 946 928 910 893 873 876 873 868
Debts 26.342 26.469 26.180 27.522 27.743 28.977 29.516 30.873 32.521 33.195
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.557 euro and cash availability of 9.733 euro.
The company's Equity was valued at 368.655 euro, while total Liabilities amounted to 33.195 euro. Equity increased by 3.561 euro, from 367.145 euro in 2023, to 368.655 in 2024.

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