Financial results - ŢECU D SERVICII S.R.L.

Financial Summary - Ţecu D Servicii S.r.l.
Unique identification code: 45552781
Registration number: J17/177/2022
Nace: 4120
Sales - Ron
7.332
Net Profit - Ron
-1.623
Employees
1
Open Account
Company Ţecu D Servicii S.r.l. with Fiscal Code 45552781 recorded a turnover of 2024 of 7.332, with a net profit of -1.623 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţecu D Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.094 0 7.332
Total Income - EUR - - - - - - - 3.094 0 7.332
Total Expenses - EUR - - - - - - - 4.616 7.617 8.882
Gross Profit/Loss - EUR - - - - - - - -1.523 -7.617 -1.550
Net Profit/Loss - EUR - - - - - - - -1.588 -7.617 -1.623
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Ţecu D Servicii 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 - Ţecu D Servicii S.r.l. - CUI 45552781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.024 49 7.380
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 7.332
Cash - - - - - - - 2.024 49 48
Shareholders Funds - - - - - - - -1.548 -9.160 -10.732
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.571 9.208 18.112
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.332 euro and cash availability of 48 euro.
The company's Equity was valued at -10.732 euro, while total Liabilities amounted to 18.112 euro. Equity decreased by -1.623 euro, from -9.160 euro in 2023, to -10.732 in 2024.

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