Financial results - TEBYS EXPERT SRL

Financial Summary - Tebys Expert Srl
Unique identification code: 36048140
Registration number: J12/1862/2016
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-923
Employees
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Company Tebys Expert Srl with Fiscal Code 36048140 recorded a turnover of 2024 of - , with a net profit of -923 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebys Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.545 123.144 116.803 62.844 0 0 0 0 0
Total Income - EUR - 48.545 123.144 121.497 64.232 2.606 0 0 3.398 0
Total Expenses - EUR - 25.065 67.534 94.608 53.267 14.643 5.939 4.113 606 923
Gross Profit/Loss - EUR - 23.480 55.610 26.889 10.965 -12.037 -5.939 -4.113 2.792 -923
Net Profit/Loss - EUR - 22.995 54.023 25.674 10.323 -14.357 -5.939 -4.113 2.345 -923
Employees - 6 6 6 3 1 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 - Tebys Expert Srl - CUI 36048140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.003 17.343 24.030 14.239 3.998 756 0 0 0
Current Assets - 22.280 56.753 89.103 90.852 0 436 607 0 0
Inventories - 0 0 44 0 0 0 0 0 0
Receivables - 0 0 3.865 12.585 0 0 0 0 0
Cash - 22.280 56.753 85.194 78.266 0 436 607 0 0
Shareholders Funds - 23.039 54.077 78.758 87.556 -14.307 -19.928 -24.103 -21.685 -22.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.244 20.019 34.374 17.535 18.305 21.120 24.710 21.685 22.488
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -22.488 euro, while total Liabilities amounted to 22.488 euro. Equity decreased by -924 euro, from -21.685 euro in 2023, to -22.488 in 2024.

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