Company Tef Development S.r.l. with Fiscal Code 43215356
recorded a turnover of 2024 of
- ,
with a net profit of
-3
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 -
Tef Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.150
6.390
7.582
4
0
Total Income - EUR
-
-
-
-
-
2.150
6.390
7.582
4
0
Total Expenses - EUR
-
-
-
-
-
2.880
24.858
12.612
17.299
3
Gross Profit/Loss - EUR
-
-
-
-
-
-730
-18.468
-5.031
-17.295
-3
Net Profit/Loss - EUR
-
-
-
-
-
-751
-18.532
-5.106
-17.295
-3
Employees
-
-
-
-
-
1
3
1
2
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.
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Financial Rating - TEF DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Tef Development S.r.l.
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Prob. of insolvency - Tef Development S.r.l.
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Insolvency Probability
Financial Reports - Tef Development 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 -
Tef Development S.r.l. - CUI 43215356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.373
1.093
1.848
1.700
1.686
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.344
1.033
1.036
1.033
1.148
Cash
-
-
-
-
-
29
60
812
667
539
Shareholders Funds
-
-
-
-
-
-710
-19.226
-24.392
-41.613
-41.384
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.083
20.320
26.240
43.313
43.070
Income in Advance
-
-
-
-
-
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
"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
1.686 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.148 euro and cash availability of
539 euro.
The company's Equity was valued at
-41.384 euro, while total Liabilities amounted to
43.070 euro.
Equity decreased by -3 euro, from -41.613 euro in 2023, to -41.384 in 2024.
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