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Financial results - TESSIS SMART CONTROL S.R.L.

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Financial Summary - Tessis Smart Control S.r.l.
Unique identification code: 43811600
Registration number: J2021000640133
Nace: 4321
Sales - Ron
440.673
Net Profit - Ron
-86.835
Employees
14
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Company Tessis Smart Control S.r.l. with Fiscal Code 43811600 recorded a turnover of 2024 of 440.673, with a net profit of -86.835 and having an average number of employees of 14. 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 - Tessis Smart Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.989 234.813 451.927 440.673
Total Income - EUR - - - - - - 75.994 236.206 452.134 479.324
Total Expenses - EUR - - - - - - 60.932 224.257 428.952 566.158
Gross Profit/Loss - EUR - - - - - - 15.062 11.950 23.182 -86.835
Net Profit/Loss - EUR - - - - - - 14.345 10.120 18.649 -86.835
Employees - - - - - - 1 8 12 14
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 -1.9%, from 451.927 euro in the year 2023, to 440.673 euro in 2024. The Net Profit decreased by -18.544 euro, from 18.649 euro in 2023, to 0 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 - Tessis Smart Control S.r.l. - CUI 43811600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.006 29.796 29.458 23.088
Current Assets - - - - - - 5.339 59.171 87.876 66.624
Inventories - - - - - - 0 1.074 1.909 30.155
Receivables - - - - - - 0 55.367 66.043 31.413
Cash - - - - - - 5.339 2.731 19.924 5.056
Shareholders Funds - - - - - - 14.385 11.371 27.928 -67.691
Social Capital - - - - - - 40 43 42 42
Debts - - - - - - 13.867 77.596 89.406 157.403
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 "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 66.624 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 31.413 euro and cash availability of 5.056 euro.
The company's Equity was valued at -67.691 euro, while total Liabilities amounted to 157.403 euro. Equity decreased by -95.463 euro, from 27.928 euro in 2023, to -67.691 in 2024.
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