Financial results - TEFISALL IMOB S.R.L.

Financial Summary - Tefisall Imob S.r.l.
Unique identification code: 37814687
Registration number: J31/514/2017
Nace: 4110
Sales - Ron
988.185
Net Profit - Ron
169.674
Employees
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Company Tefisall Imob S.r.l. with Fiscal Code 37814687 recorded a turnover of 2024 of 988.185, with a net profit of 169.674 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tefisall Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 241.287 129.274 923.015 922.578 1.225.340 2.601.569 988.185
Total Income - EUR - - 274 243.442 129.301 923.924 925.339 1.368.613 2.602.904 1.048.514
Total Expenses - EUR - - 1.496 165.198 96.142 661.884 757.925 1.017.433 2.039.995 835.993
Gross Profit/Loss - EUR - - -1.223 78.244 33.159 262.039 167.413 351.180 562.909 212.521
Net Profit/Loss - EUR - - -1.223 75.831 31.866 253.091 159.270 316.110 474.953 169.674
Employees - - 0 1 1 1 2 1 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. In the last year of activity, the sales decreased by -61.8%, from 2.601.569 euro in the year 2023, to 988.185 euro in 2024. The Net Profit decreased by -302.624 euro, from 474.953 euro in 2023, to 169.674 in the last year.
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 - Tefisall Imob S.r.l. - CUI 37814687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130.765 6.698 138.294 440.638 875.636 1.492.333 1.377.947 1.169.574
Current Assets - - 17.516 165.616 356.236 536.959 494.478 853.312 807.503 3.872.695
Inventories - - 690 153.648 318.223 385.103 225.642 435.703 648.531 2.277.978
Receivables - - 16.816 11.976 26.248 103.264 136.928 346.810 93.026 1.581.774
Cash - - 10 -8 11.765 48.592 131.909 23.957 65.946 12.943
Shareholders Funds - - -1.179 74.674 105.094 345.236 475.571 635.192 1.108.219 1.254.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 149.459 97.640 389.437 632.361 894.543 1.710.452 1.077.231 3.788.051
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.872.695 euro in 2024 which includes Inventories of 2.277.978 euro, Receivables of 1.581.774 euro and cash availability of 12.943 euro.
The company's Equity was valued at 1.254.218 euro, while total Liabilities amounted to 3.788.051 euro. Equity increased by 152.193 euro, from 1.108.219 euro in 2023, to 1.254.218 in 2024.

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