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Financial results - B.C.B - TEDY CONSTRUCT S.R.L.

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Financial Summary - B.c.b - Tedy Construct S.r.l.
Unique identification code: 44276920
Registration number: J35/1963/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.647
Employees
1
Open Account
Company B.c.b - Tedy Construct S.r.l. with Fiscal Code 44276920 recorded a turnover of 2024 of - , with a net profit of -4.647 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.b - Tedy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.901 97.599 - 0
Total Income - EUR - - - - - - 43.902 97.603 - 0
Total Expenses - EUR - - - - - - 34.903 12.074 - 4.647
Gross Profit/Loss - EUR - - - - - - 8.999 85.528 - -4.647
Net Profit/Loss - EUR - - - - - - 8.559 84.572 - -4.647
Employees - - - - - - 1 1 - 1
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.
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 - B.c.b - Tedy Construct S.r.l. - CUI 44276920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 521 - 141
Current Assets - - - - - - 23.098 115.810 - 204.471
Inventories - - - - - - 0 469 - 7.143
Receivables - - - - - - 0 79.424 - 101.365
Cash - - - - - - 23.098 35.917 - 95.963
Shareholders Funds - - - - - - 8.600 93.198 - 173.524
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 14.498 23.133 - 31.089
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.471 euro in 2024 which includes Inventories of 7.143 euro, Receivables of 101.365 euro and cash availability of 95.963 euro.
The company's Equity was valued at 173.524 euro, while total Liabilities amounted to 31.089 euro. Equity increased by 81.127 euro, from 93.198 euro in 2022, to 173.524 in 2024.
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