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Financial results - TEFIROM INSAAT ENERJI SANAYI VE TICARET ANONIM SIRKETI ANKARA SUCURSALA BUCUREST

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Financial Summary - Tefirom Insaat Enerji Sanayi Ve Ticaret Anonim Sir
Unique identification code: 25575667
Registration number: J40/6050/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tefirom Insaat Enerji Sanayi Ve Ticaret Anonim Sir with Fiscal Code 25575667 recorded a turnover of 2024 of - , with a net profit of - 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 - Tefirom Insaat Enerji Sanayi Ve Ticaret Anonim Sir

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 0 - - - - 0 0 0 0 0
Total Expenses - EUR 4.049 - - - - 0 0 0 0 0
Gross Profit/Loss - EUR -4.049 - - - - 0 0 0 0 0
Net Profit/Loss - EUR -4.049 - - - - 0 0 0 0 0
Employees 1 - - - - 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 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 - Tefirom Insaat Enerji Sanayi Ve Ticaret Anonim Sir - CUI 25575667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.203 - - - - 52.566 51.401 51.560 51.404 51.117
Current Assets 1.133.743 - - - - 1.041.841 1.018.737 1.021.898 1.018.799 1.013.105
Inventories 38.820 - - - - 35.673 34.882 34.990 34.884 34.689
Receivables 1.094.752 - - - - 1.006.011 983.701 986.753 983.761 978.263
Cash 171 - - - - 157 153 154 153 153
Shareholders Funds -1.193.509 - - - - -1.096.762 -1.072.440 -1.075.767 -1.072.505 -1.066.511
Social Capital 0 - - - - 0 0 0 0 0
Debts 2.268.600 - - - - 2.084.705 2.038.474 2.044.799 2.038.598 2.027.205
Income in Advance 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 "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 1.013.105 euro in 2024 which includes Inventories of 34.689 euro, Receivables of 978.263 euro and cash availability of 153 euro.
The company's Equity was valued at -1.066.511 euro, while total Liabilities amounted to 2.027.205 euro.
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