Company Tefisall Group Srl with Fiscal Code 33687459
recorded a turnover of 2024 of
660.510,
with a net profit of
84.865
and having an average number of employees of
33.
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 -
Tefisall Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.857
742.571
1.056.130
492.290
352.029
165.198
1.034.205
552.310
636.049
660.510
Total Income - EUR
192.333
749.154
1.145.369
591.731
397.018
182.506
1.023.108
621.267
636.926
687.579
Total Expenses - EUR
191.685
747.255
1.135.821
582.280
291.940
289.198
889.232
609.921
542.643
579.490
Gross Profit/Loss - EUR
648
1.899
9.548
9.450
105.078
-106.692
133.876
11.346
94.282
108.089
Net Profit/Loss - EUR
353
688
3.109
3.770
101.109
-108.476
126.255
3.638
73.276
84.865
Employees
4
11
14
22
19
21
26
31
31
33
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 increased by 4.4%, from 636.049 euro in the year 2023, to 660.510 euro in 2024.
The Net Profit increased by 11.998 euro, from 73.276 euro in 2023, to 84.865 in the last year.
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Financial Reports - Tefisall Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tefisall Group Srl - CUI 33687459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.946
164.029
108.979
94.287
71.174
80.988
214.249
99.813
71.673
35.756
Current Assets
24.830
48.282
99.530
42.690
180.163
43.574
403.981
193.566
115.859
350.235
Inventories
1.578
16.225
9.921
0
8.603
6.308
10.282
20.287
6.184
193.080
Receivables
18.699
53.847
94.826
22.884
72.990
50.556
359.321
149.388
100.522
220.268
Cash
4.553
-21.789
-5.217
19.805
98.571
-13.291
34.378
23.891
9.153
-63.113
Shareholders Funds
246
931
3.292
-27.214
66.712
-72.318
55.540
3.692
73.317
62.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.531
211.380
205.217
164.190
184.625
196.880
562.689
289.686
114.216
323.105
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
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.235 euro in 2024 which includes Inventories of
193.080 euro, Receivables of
220.268 euro and cash availability of
-63.113 euro.
The company's Equity was valued at
62.886 euro, while total Liabilities amounted to
323.105 euro.
Equity decreased by -10.021 euro, from 73.317 euro in 2023, to 62.886 in 2024.
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