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
558.100
Net Profit - Ron
-25.084
Employee
2
The most important financial indicators for the company Invest Tetto Construct S.r.l. - Unique Identification Number 34325848: sales in 2023 was 558.100 euro, registering a net profit of -25.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Tetto Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.690 757 22.209 47.879 83.146 301.403 421.973 433.028 558.100
Total Income - EUR - 46.690 757 22.209 47.879 85.200 301.408 422.249 433.798 558.124
Total Expenses - EUR - 43.896 3.590 7.747 31.458 72.273 267.332 363.744 375.030 579.892
Gross Profit/Loss - EUR - 2.794 -2.833 14.462 16.421 12.927 34.076 58.504 58.769 -21.768
Net Profit/Loss - EUR - 1.393 -2.856 13.932 15.944 12.036 31.502 54.993 54.865 -25.084
Employees - 1 1 1 1 1 1 2 2 2
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. In the last year of activity, the sales increased by 29.3%, from 433.028 euro in the year 2022, to 558.100 euro in 2023. The Net Profit decreased by -54.698 euro, from 54.865 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Tetto Construct S.r.l. - CUI 34325848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112 21 0 7.050 6.801 12.129 31.544 24.207 12.581
Current Assets - 3.062 82 12.790 26.376 26.110 94.094 127.302 145.420 128.490
Inventories - 931 45 0 403 918 21.260 59.690 87.668 65.181
Receivables - 88 36 328 2.802 13.096 53.499 8.206 18.342 34.169
Cash - 2.044 1 12.462 23.172 12.096 19.335 59.406 39.411 29.139
Shareholders Funds - 1.438 -1.444 12.471 23.662 30.077 61.008 114.648 117.146 54.928
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.736 1.548 319 10.002 2.834 45.214 44.201 52.907 87.749
Income in Advance - 0 0 0 0 0 0 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 "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 128.490 euro in 2023 which includes Inventories of 65.181 euro, Receivables of 34.169 euro and cash availability of 29.139 euro.
The company's Equity was valued at 54.928 euro, while total Liabilities amounted to 87.749 euro. Equity decreased by -61.863 euro, from 117.146 euro in 2022, to 54.928 in 2023.

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