Financial results - TED SMART CONSTRUCT S.R.L.

Financial Summary - Ted Smart Construct S.r.l.
Unique identification code: 40461640
Registration number: J22/284/2019
Nace: 4120
Sales - Ron
37.486
Net Profit - Ron
1.099
Employee
The most important financial indicators for the company Ted Smart Construct S.r.l. - Unique Identification Number 40461640: sales in 2023 was 37.486 euro, registering a net profit of 1.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ted Smart Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.435 32.463 0 0 37.486
Total Income - EUR - - - - - 49.492 32.513 62 0 37.516
Total Expenses - EUR - - - - - 48.326 30.850 642 1.221 36.208
Gross Profit/Loss - EUR - - - - - 1.166 1.663 -580 -1.221 1.308
Net Profit/Loss - EUR - - - - - 189 1.371 -580 -1.221 1.099
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ted Smart Construct S.r.l. - CUI 40461640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.303 8.056 1.114 -13 21.356
Inventories - - - - - 0 0 0 0 12.892
Receivables - - - - - 12.307 8.066 1.118 0 7.351
Cash - - - - - -4 -11 -4 -13 1.113
Shareholders Funds - - - - - 232 1.598 983 -235 864
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.072 6.458 131 222 21.296
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.356 euro in 2023 which includes Inventories of 12.892 euro, Receivables of 7.351 euro and cash availability of 1.113 euro.
The company's Equity was valued at 864 euro, while total Liabilities amounted to 21.296 euro. Equity increased by 1.099 euro, from -235 euro in 2022, to 864 in 2023.

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