The most important financial indicators for the company Tedy Construction Srl - Unique Identification Number 19100450:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tedy Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.985
0
-
-
-
-
-
0
-
-
Total Income - EUR
14.685
0
-
-
-
-
-
0
-
-
Total Expenses - EUR
12.022
2
-
-
-
-
-
0
-
-
Gross Profit/Loss - EUR
2.663
-2
-
-
-
-
-
0
-
-
Net Profit/Loss - EUR
2.222
-2
-
-
-
-
-
0
-
-
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tedy Construction Srl - CUI 19100450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
-
-
-
0
0
Current Assets
15.256
15.381
-
-
-
-
-
10.421
-
-
Inventories
0
0
-
-
-
-
-
0
-
-
Receivables
5.563
5.611
-
-
-
-
-
0
-
-
Cash
9.693
9.770
-
-
-
-
-
10.421
-
-
Shareholders Funds
14.821
14.943
-
-
-
-
-
10.421
-
-
Social Capital
45
45
-
-
-
-
-
40
-
-
Debts
435
438
-
-
-
-
-
0
-
-
Income in Advance
0
0
-
-
-
-
-
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.421 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.421 euro.
The company's Equity was valued at
10.421 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.006 euro, from 14.943 euro in 2015, to 10.421 in 2021.
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