Company Compania Teli Ceramica Srl with Fiscal Code 19120890
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Teli Ceramica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
3.072
5
1.473
3.422
238
1.050
643
0
0
0
Gross Profit/Loss - EUR
-3.072
-5
-1.473
-3.422
-238
-1.050
-643
0
0
0
Net Profit/Loss - EUR
-3.072
-5
-1.473
-3.422
-238
-1.050
-643
0
0
0
Employees
0
0
0
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.
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Prob. of insolvency - Compania Teli Ceramica Srl
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Insolvency Probability
Financial Reports - Compania Teli Ceramica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Teli Ceramica Srl - CUI 19120890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.744
3.706
3.643
1.031
1.012
992
970
973
970
965
Current Assets
18.517
18.323
17.985
17.654
17.312
16.984
16.607
16.659
16.608
16.515
Inventories
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Receivables
11.678
11.559
11.363
11.155
10.939
10.731
10.493
10.526
10.494
10.435
Cash
90
84
54
52
52
50
49
49
49
49
Shareholders Funds
-81.705
-80.877
-80.981
-82.917
-81.550
-81.053
-79.899
-80.147
-79.904
-79.457
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
103.966
102.906
102.609
101.602
99.873
99.029
97.476
97.779
97.482
96.937
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
"2332 - 2332"
CAEN Financial Year
2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.515 euro in 2024 which includes Inventories of
6.031 euro, Receivables of
10.435 euro and cash availability of
49 euro.
The company's Equity was valued at
-79.457 euro, while total Liabilities amounted to
96.937 euro.
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