Financial results - TEDARA PROIECT CONSTRUCT S.R.L.

Financial Summary - Tedara Proiect Construct S.r.l.
Unique identification code: 45856594
Registration number: J05/791/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-215
Employees
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Company Tedara Proiect Construct S.r.l. with Fiscal Code 45856594 recorded a turnover of 2024 of - , with a net profit of -215 and having an average number of employees of - . 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 - Tedara Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.555 3.476 0
Total Income - EUR - - - - - - - 3.924 7.570 0
Total Expenses - EUR - - - - - - - 2.841 8.434 215
Gross Profit/Loss - EUR - - - - - - - 1.082 -864 -215
Net Profit/Loss - EUR - - - - - - - 1.057 -899 -215
Employees - - - - - - - 1 1 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 - Tedara Proiect Construct S.r.l. - CUI 45856594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 2.025 1.571 0
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 933 910 0
Cash - - - - - - - 1.093 661 0
Shareholders Funds - - - - - - - 1.098 196 -20
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 933 1.375 20
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 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 -20 euro, while total Liabilities amounted to 20 euro. Equity decreased by -215 euro, from 196 euro in 2023, to -20 in 2024.

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