Company Tethys Energy Systems Srl with Fiscal Code 27807607
recorded a turnover of 2024 of
13.804,
with a net profit of
7.410
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tethys Energy Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.982
15.461
15.224
11.723
12.943
13.807
13.326
14.306
13.940
13.804
Total Income - EUR
26.983
15.462
15.224
11.723
12.943
13.807
13.326
14.306
13.940
17.692
Total Expenses - EUR
24.947
15.516
13.030
15.321
17.619
15.041
12.231
11.700
10.142
8.870
Gross Profit/Loss - EUR
2.036
-54
2.193
-3.598
-4.676
-1.234
1.095
2.607
3.798
8.821
Net Profit/Loss - EUR
1.226
-518
1.868
-3.950
-5.064
-1.648
696
2.177
3.326
7.410
Employees
0
0
1
0
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 decreased by -0.4%, from 13.940 euro in the year 2023, to 13.804 euro in 2024.
The Net Profit increased by 4.102 euro, from 3.326 euro in 2023, to 7.410 in the last year.
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Financial Reports - Tethys Energy Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tethys Energy Systems Srl - CUI 27807607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194
31
15.428
8.426
1.674
-4.822
-8.983
-9.173
-9.145
0
Current Assets
3.434
1.458
700
1.713
1.018
2.381
4.780
7.160
4.836
1.886
Inventories
39
0
0
0
0
0
0
0
0
0
Receivables
0
89
113
391
502
677
201
654
2.772
0
Cash
3.396
1.369
587
1.322
517
1.704
4.579
6.506
2.065
1.886
Shareholders Funds
1.375
843
2.696
-1.303
-6.258
-7.788
-6.920
-4.764
-7.104
-22
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.253
646
13.432
11.442
8.950
5.347
2.717
2.751
2.795
1.908
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.886 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.886 euro.
The company's Equity was valued at
-22 euro, while total Liabilities amounted to
1.908 euro.
Equity increased by 7.042 euro, from -7.104 euro in 2023, to -22 in 2024.
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