TESS HOUSE SRL

Activ

CUI: 18984189CIF: RO18984189J36/425/2006

CAEN: 2512 - Fabricarea de uși și ferestre din metalSRL (Societate cu raspundere limitata)

Infiintata: September 1, 2006 (19 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 03:25 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,321,630 RON

-15.3%

Profit net

0 RON

-100.0%

Angajati

+28.6%

Datorii

92,660 RON

-41.9%

Contact

Adresa: Romania, TULCEA, Sat Mineri Com. Somova, Str. Baltag nr. 25, 827211

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,321,630 RON (-15.3%)	1,323,337 RON	1,417,112 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (+28.6%)
2023	1,560,402 RON (+197.3%)	1,560,428 RON	1,207,840 RON	352,588 RON (+1003.8%)	339,168 RON (+1160.0%)	7 (+16.7%)
2022	524,913 RON (-16.6%)	529,148 RON	497,204 RON	31,944 RON	26,919 RON	6 (0.0%)
2021	629,010 RON (-25.5%)	629,058 RON	661,630 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (-14.3%)
2020	843,964 RON (+244.4%)	843,988 RON	712,594 RON	131,394 RON	123,490 RON	7 (+40.0%)
2019	245,036 RON (-68.7%)	247,448 RON	306,091 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (-37.5%)
2018	782,975 RON (+144.3%)	787,714 RON	658,453 RON	129,261 RON (+820.7%)	121,381 RON (+1031.0%)	8 (+14.3%)
2017	320,491 RON (+118.8%)	330,493 RON	316,454 RON	14,039 RON (-57.0%)	10,732 RON (-65.2%)	7 (+250.0%)
2016	146,478 RON (-33.2%)	146,481 RON	113,853 RON	32,628 RON (-72.4%)	30,875 RON (-72.3%)	2 (+100.0%)
2015	219,162 RON (+59.9%)	219,415 RON	101,253 RON	118,162 RON	111,579 RON	1 (0.0%)
2014	137,106 RON (-16.6%)	137,109 RON	185,929 RON	0 RON	0 RON	1 (-50.0%)
2013	164,456 RON (-48.3%)	169,241 RON	205,471 RON	0 RON	0 RON	2 (-60.0%)
2012	317,889 RON (-22.6%)	342,930 RON	421,639 RON	0 RON	0 RON	5 (-58.3%)
2011	410,978 RON (-35.9%)	416,413 RON	637,424 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (+33.3%)
2010	641,052 RON (+62.1%)	673,030 RON	602,157 RON	70,873 RON (+1.1%)	59,223 RON (+0.6%)	9 (0.0%)
2009	395,569 RON (-61.5%)	399,841 RON	329,764 RON	70,077 RON (+2439.0%)	58,865 RON (+2708.4%)	9 (-55.0%)
2008	1,028,228 RON	1,034,145 RON	1,031,385 RON	2,760 RON	2,096 RON	20

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	88,115 RON	345,765 RON	94,735 RON	186,892 RON	64,138 RON
2023	107,189 RON	526,568 RON	37,212 RON	350,817 RON	138,539 RON
2022	66,325 RON	186,435 RON	0 RON	146,073 RON	40,362 RON
2021	117,104 RON	199,473 RON	3,736 RON	77,587 RON	118,150 RON
2020	26,668 RON	313,113 RON	4,344 RON	106,067 RON	202,702 RON
2019	41,304 RON	94,756 RON	5,127 RON	24,891 RON	64,738 RON
2018	43,554 RON	174,274 RON	0 RON	8,831 RON	165,443 RON
2017	9,847 RON	51,227 RON	4,298 RON	8,187 RON	38,742 RON
2016	44,207 RON	29,662 RON	16,918 RON	8,646 RON	4,098 RON
2015	44,574 RON	71,443 RON	0 RON	7,351 RON	64,092 RON
2014	46,043 RON	75,184 RON	0 RON	16,038 RON	59,146 RON
2013	58,231 RON	75,312 RON	524 RON	37,397 RON	37,391 RON
2012	79,174 RON	64,265 RON	11,323 RON	38,568 RON	14,374 RON
2011	114,432 RON	112,472 RON	0 RON	91,508 RON	20,964 RON
2010	181,949 RON	171,109 RON	0 RON	103,493 RON	67,616 RON
2009	196,563 RON	184,806 RON	15,128 RON	150,035 RON	19,643 RON
2008	238,768 RON	124,210 RON	15,211 RON	104,562 RON	4,437 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	92,660 RON (-41.9%)	350,260 RON	-
2023	159,428 RON (+35.6%)	474,329 RON	-
2022	117,599 RON (-43.5%)	135,161 RON	-
2021	208,335 RON (+27.9%)	108,242 RON	-
2020	162,842 RON (+43.2%)	145,847 RON	-
2019	113,703 RON (+42.3%)	22,357 RON	-
2018	79,891 RON (+59.9%)	132,475 RON	-
2017	49,980 RON (-32.0%)	11,094 RON	-
2016	73,507 RON (-49.8%)	362 RON	-
2015	146,531 RON (-44.4%)	-30,514 RON	-
2014	263,320 RON (+16.1%)	-142,093 RON	-
2013	226,816 RON (+13.1%)	-93,273 RON	-
2012	200,482 RON (+4.6%)	-57,043 RON	-
2011	191,588 RON (+98.1%)	21,666 RON	-
2010	96,731 RON (-50.7%)	242,677 RON	-
2009	196,065 RON (-17.1%)	183,453 RON	-
2008	236,539 RON	124,588 RON	-