Financial results - TEBECO INVEST S.R.L.

Financial Summary - Tebeco Invest S.r.l.
Unique identification code: 45213939
Registration number: J2021005544120
Nace: 4100
Sales - Ron
925.419
Net Profit - Ron
183.569
Employees
Open Account
Company Tebeco Invest S.r.l. with Fiscal Code 45213939 recorded a turnover of 2024 of 925.419, with a net profit of 183.569 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 925.419
Total Income - EUR - - - - - - 0 6.157 15.133 1.167.390
Total Expenses - EUR - - - - - - 132 1.611 3.998 954.926
Gross Profit/Loss - EUR - - - - - - -132 4.546 11.136 212.463
Net Profit/Loss - EUR - - - - - - -132 4.384 9.519 183.569
Employees - - - - - - 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.
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 - Tebeco Invest S.r.l. - CUI 45213939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 240.643 290.151 150.010
Current Assets - - - - - - 272 1.391.054 1.615.752 1.508.275
Inventories - - - - - - 0 733.410 1.166.496 654.091
Receivables - - - - - - 0 130.062 197.384 308.637
Cash - - - - - - 272 527.582 49.709 131.941
Shareholders Funds - - - - - - -92 4.373 13.878 197.474
Social Capital - - - - - - 40 122 121 121
Debts - - - - - - 364 738.867 995.115 1.417.729
Income in Advance - - - - - - 0 888.457 896.911 43.082
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.275 euro in 2024 which includes Inventories of 654.091 euro, Receivables of 308.637 euro and cash availability of 131.941 euro.
The company's Equity was valued at 197.474 euro, while total Liabilities amounted to 1.417.729 euro. Equity increased by 183.673 euro, from 13.878 euro in 2023, to 197.474 in 2024. The Debt Ratio was 85.5% in the year 2024.

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