Financial results - INVEST TETTO CONSTRUCT S.R.L.

Financial Summary - Invest Tetto Construct S.r.l.
Unique identification code: 34325848
Registration number: J40/4051/2015
Nace: 4752
Sales - Ron
519.436
Net Profit - Ron
3.355
Employees
4
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Company Invest Tetto Construct S.r.l. with Fiscal Code 34325848 recorded a turnover of 2024 of 519.436, with a net profit of 3.355 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Tetto Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.690 757 22.209 47.879 83.146 301.403 421.973 433.028 558.100 519.436
Total Income - EUR 46.690 757 22.209 47.879 85.200 301.408 422.249 433.798 558.124 519.440
Total Expenses - EUR 43.896 3.590 7.747 31.458 72.273 267.332 363.744 375.030 579.892 512.803
Gross Profit/Loss - EUR 2.794 -2.833 14.462 16.421 12.927 34.076 58.504 58.769 -21.768 6.637
Net Profit/Loss - EUR 1.393 -2.856 13.932 15.944 12.036 31.502 54.993 54.865 -25.084 3.355
Employees 1 1 1 1 1 1 2 2 2 4
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 -6.4%, from 558.100 euro in the year 2023, to 519.436 euro in 2024. The Net Profit increased by 3.355 euro, from 0 euro in 2023, to 3.355 in the last year.
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 - Invest Tetto Construct S.r.l. - CUI 34325848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 21 0 7.050 6.801 12.129 31.544 24.207 12.581 68.822
Current Assets 3.062 82 12.790 26.376 26.110 94.094 127.302 145.420 128.490 145.081
Inventories 931 45 0 403 918 21.260 59.690 87.668 65.181 73.481
Receivables 88 36 328 2.802 13.096 53.499 8.206 18.342 34.169 57.377
Cash 2.044 1 12.462 23.172 12.096 19.335 59.406 39.411 29.139 14.223
Shareholders Funds 1.438 -1.444 12.471 23.662 30.077 61.008 114.648 117.146 54.928 54.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.736 1.548 319 10.002 2.834 45.214 44.201 52.907 87.749 159.354
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.081 euro in 2024 which includes Inventories of 73.481 euro, Receivables of 57.377 euro and cash availability of 14.223 euro.
The company's Equity was valued at 54.739 euro, while total Liabilities amounted to 159.354 euro. Equity increased by 118 euro, from 54.928 euro in 2023, to 54.739 in 2024.

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