Financial results - TEBO TECH S.R.L.

Financial Summary - Tebo Tech S.r.l.
Unique identification code: 36188631
Registration number: J2022008285238
Nace: 3320
Sales - Ron
56.857
Net Profit - Ron
6.399
Employees
3
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Company Tebo Tech S.r.l. with Fiscal Code 36188631 recorded a turnover of 2024 of 56.857, with a net profit of 6.399 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebo Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.585 40.452 59.726 27.325 2.067 984 44.639 106.744 56.857
Total Income - EUR - 24.897 40.766 60.223 28.001 4.068 984 52.636 106.744 56.867
Total Expenses - EUR - 10.437 19.858 51.135 20.788 3.988 7.144 15.154 54.615 49.900
Gross Profit/Loss - EUR - 14.460 20.907 9.089 7.213 81 -6.160 37.482 52.129 6.967
Net Profit/Loss - EUR - 13.734 19.747 7.309 6.375 19 -6.160 37.034 51.358 6.399
Employees - 0 0 0 0 0 0 1 1 3
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 decreased by -46.4%, from 106.744 euro in the year 2023, to 56.857 euro in 2024. The Net Profit decreased by -44.672 euro, from 51.358 euro in 2023, to 6.399 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 - Tebo Tech S.r.l. - CUI 36188631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 0 3.890
Current Assets - 25.122 33.567 50.092 26.196 27.005 31.774 63.291 125.943 112.533
Inventories - 0 0 0 0 0 2.014 0 279 0
Receivables - 1.470 2.463 1.267 1.541 3.735 3.584 17.185 61.663 5.093
Cash - 23.652 31.104 48.824 24.655 23.270 26.176 46.106 64.001 107.440
Shareholders Funds - 13.778 33.292 39.990 26.097 25.621 18.894 55.986 106.395 112.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.399 275 10.101 117 1.384 12.880 7.304 19.547 4.223
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.093 euro and cash availability of 107.440 euro.
The company's Equity was valued at 112.200 euro, while total Liabilities amounted to 4.223 euro. Equity increased by 6.399 euro, from 106.395 euro in 2023, to 112.200 in 2024.

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