Financial results - T-BEDRIJF S.R.L.

Financial Summary - T-Bedrijf S.r.l.
Unique identification code: 22944123
Registration number: J08/3440/2007
Nace: 4120
Sales - Ron
23.179
Net Profit - Ron
2.048
Employees
1
Open Account
Company T-Bedrijf S.r.l. with Fiscal Code 22944123 recorded a turnover of 2024 of 23.179, with a net profit of 2.048 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 - T-Bedrijf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.168 8.781 7.940 6.442 7.181 7.414 7.921 11.968 15.364 23.179
Total Income - EUR 11.168 10.363 8.007 7.112 7.225 7.442 7.921 20.134 15.786 23.588
Total Expenses - EUR 9.678 11.969 10.461 8.673 5.906 8.995 5.699 7.056 14.170 20.723
Gross Profit/Loss - EUR 1.490 -1.606 -2.454 -1.561 1.319 -1.553 2.222 13.078 1.616 2.865
Net Profit/Loss - EUR 1.154 -1.913 -3.293 -1.774 1.103 -1.776 1.989 12.564 1.020 2.048
Employees 1 1 1 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 51.7%, from 15.364 euro in the year 2023, to 23.179 euro in 2024. The Net Profit increased by 1.034 euro, from 1.020 euro in 2023, to 2.048 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 - T-Bedrijf S.r.l. - CUI 22944123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.148 12.634 8.488 3.847 831 603 383 23.150 18.222 11.545
Current Assets 3.384 3.372 511 651 1.049 444 769 10.207 4.376 2.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.017 443 416 408 441 393 384 406 169 0
Cash 2.368 2.929 95 243 608 51 385 9.801 4.207 2.583
Shareholders Funds 9.499 7.488 566 -1.218 -92 -1.866 165 12.729 10.005 4.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.034 8.517 8.433 5.716 1.972 2.914 988 20.627 12.643 10.073
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 "4120 - 4120"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.583 euro.
The company's Equity was valued at 4.109 euro, while total Liabilities amounted to 10.073 euro. Equity decreased by -5.840 euro, from 10.005 euro in 2023, to 4.109 in 2024.

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