Company T.e.d. Imob Grup S.r.l. with Fiscal Code 16637850
recorded a turnover of 2024 of
32.738,
with a net profit of
10.533
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.e.d. Imob Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.238
18.173
17.977
20.352
8.611
0
0
0
26.204
32.738
Total Income - EUR
18.239
18.180
18.320
20.660
189.571
204
1
24
26.206
32.739
Total Expenses - EUR
10.934
10.384
11.273
9.241
129.024
1.073
652
1.808
22.073
20.547
Gross Profit/Loss - EUR
7.305
7.796
7.047
11.419
60.546
-870
-651
-1.784
4.134
12.191
Net Profit/Loss - EUR
6.758
7.250
6.497
10.799
54.859
-875
-651
-1.784
3.485
10.533
Employees
1
1
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.
In the last year of activity, the sales increased by 25.6%, from 26.204 euro in the year 2023, to 32.738 euro in 2024.
The Net Profit increased by 7.068 euro, from 3.485 euro in 2023, to 10.533 in the last year.
Check the financial reports for the company - T.e.d. Imob Grup S.r.l.
Financial Rating - T.E.D. IMOB GRUP S.R.L.
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Financial Rating
Payment Limits - T.e.d. Imob Grup S.r.l.
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Prob. of insolvency - T.e.d. Imob Grup S.r.l.
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Insolvency Probability
Financial Reports - T.e.d. Imob Grup S.r.l.
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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.e.d. Imob Grup S.r.l. - CUI 16637850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.897
133.755
127.831
121.977
0
0
0
134.831
433.236
411.154
Current Assets
7.261
1.428
413
3.543
55.397
479
81.094
127.369
28.229
4.889
Inventories
0
0
0
0
0
0
78.038
0
0
0
Receivables
49
0
4
2.174
54.936
213
327
2.578
5.000
4.673
Cash
7.211
1.428
409
1.368
461
266
2.728
124.791
23.229
215
Shareholders Funds
144.679
134.234
127.398
123.962
54.910
-826
-1.458
-3.247
248
10.780
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.478
950
845
1.559
487
1.305
82.552
265.447
459.963
405.262
Income in Advance
0
0
0
0
0
0
0
0
1.253
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
"6811 - 6811"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.673 euro and cash availability of
215 euro.
The company's Equity was valued at
10.780 euro, while total Liabilities amounted to
405.262 euro.
Equity increased by 10.533 euro, from 248 euro in 2023, to 10.780 in 2024.
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Comments - T.e.d. Imob Grup S.r.l.