Financial results - TEDI & TEDA SRL

Financial Summary - Tedi & Teda Srl
Unique identification code: 32526187
Registration number: J2013003488126
Nace: 4100
Sales - Ron
20.144
Net Profit - Ron
-8.165
Employees
2
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Company Tedi & Teda Srl with Fiscal Code 32526187 recorded a turnover of 2024 of 20.144, with a net profit of -8.165 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedi & Teda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.747 31.316 34.856 34.047 33.453 34.063 22.919 30.925 20.535 20.144
Total Income - EUR 26.304 32.111 34.856 34.047 33.453 34.063 22.919 30.925 20.535 20.144
Total Expenses - EUR 25.673 30.591 34.446 32.987 32.804 30.542 23.195 30.697 25.856 28.102
Gross Profit/Loss - EUR 631 1.519 409 1.060 649 3.520 -276 229 -5.321 -7.958
Net Profit/Loss - EUR -141 1.206 61 713 312 3.237 -308 -65 -5.521 -8.165
Employees 2 2 2 2 2 2 2 2 2 2
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 -1.4%, from 20.535 euro in the year 2023, to 20.144 euro in 2024.
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 - Tedi & Teda Srl - CUI 32526187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.710 6.483 11.393 11.173 12.675 21.236 19.366 26.396 22.798 21.251
Inventories 3.197 5.993 11.332 11.129 12.297 16.887 15.515 17.583 18.464 19.844
Receivables 221 0 0 0 0 895 1.476 7.008 922 917
Cash 1.292 491 61 44 378 3.455 2.375 1.805 3.412 491
Shareholders Funds 2.358 3.540 3.541 4.190 4.421 7.575 7.099 7.056 1.513 -6.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.352 2.943 7.852 6.983 8.254 13.662 12.268 19.341 21.285 27.912
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.251 euro in 2024 which includes Inventories of 19.844 euro, Receivables of 917 euro and cash availability of 491 euro.
The company's Equity was valued at -6.660 euro, while total Liabilities amounted to 27.912 euro. Equity decreased by -8.165 euro, from 1.513 euro in 2023, to -6.660 in 2024.

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