Financial results - TEBA TERMDENI S.R.L.

Financial Summary - Teba Termdeni S.r.l.
Unique identification code: 42102200
Registration number: J17/33/2020
Nace: 2512
Sales - Ron
46.261
Net Profit - Ron
3.639
Employees
1
Open Account
Company Teba Termdeni S.r.l. with Fiscal Code 42102200 recorded a turnover of 2024 of 46.261, with a net profit of 3.639 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teba Termdeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 445 20.573 36.674 46.261
Total Income - EUR - - - - - - 445 20.573 36.674 56.630
Total Expenses - EUR - - - - - - 437 16.714 40.208 52.538
Gross Profit/Loss - EUR - - - - - - 7 3.859 -3.534 4.092
Net Profit/Loss - EUR - - - - - - 7 3.658 -3.856 3.639
Employees - - - - - - 1 1 1 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 26.8%, from 36.674 euro in the year 2023, to 46.261 euro in 2024. The Net Profit increased by 3.639 euro, from 0 euro in 2023, to 3.639 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 - Teba Termdeni S.r.l. - CUI 42102200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 485 5.527 8.624 27.858
Inventories - - - - - - 445 446 6.035 15.517
Receivables - - - - - - 0 0 0 3.217
Cash - - - - - - 40 5.081 2.590 9.124
Shareholders Funds - - - - - - 48 3.706 5.819 9.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 437 1.821 2.805 18.433
Income in Advance - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.858 euro in 2024 which includes Inventories of 15.517 euro, Receivables of 3.217 euro and cash availability of 9.124 euro.
The company's Equity was valued at 9.425 euro, while total Liabilities amounted to 18.433 euro. Equity increased by 3.639 euro, from 5.819 euro in 2023, to 9.425 in 2024.

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