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
2.601.569
Net Profit - Ron
474.953
Employee
The most important financial indicators for the company Tefisall Imob S.r.l. - Unique Identification Number 37814687: sales in 2023 was 2.601.569 euro, registering a net profit of 474.953 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tefisall Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 241.287 129.274 923.015 922.578 1.225.340 2.601.569
Total Income - EUR - - - 274 243.442 129.301 923.924 925.339 1.368.613 2.602.904
Total Expenses - EUR - - - 1.496 165.198 96.142 661.884 757.925 1.017.433 2.039.995
Gross Profit/Loss - EUR - - - -1.223 78.244 33.159 262.039 167.413 351.180 562.909
Net Profit/Loss - EUR - - - -1.223 75.831 31.866 253.091 159.270 316.110 474.953
Employees - - - 0 1 1 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.0%, from 1.225.340 euro in the year 2022, to 2.601.569 euro in 2023. The Net Profit increased by 159.802 euro, from 316.110 euro in 2022, to 474.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tefisall Imob S.r.l. - CUI 37814687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 130.765 6.698 138.294 440.638 875.636 1.492.333 1.377.947
Current Assets - - - 17.516 165.616 356.236 536.959 494.478 853.312 807.503
Inventories - - - 690 153.648 318.223 385.103 225.642 435.703 648.531
Receivables - - - 16.816 11.976 26.248 103.264 136.928 346.810 93.026
Cash - - - 10 -8 11.765 48.592 131.909 23.957 65.946
Shareholders Funds - - - -1.179 74.674 105.094 345.236 475.571 635.192 1.108.219
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 149.459 97.640 389.437 632.361 894.543 1.710.452 1.077.231
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 807.503 euro in 2023 which includes Inventories of 648.531 euro, Receivables of 93.026 euro and cash availability of 65.946 euro.
The company's Equity was valued at 1.108.219 euro, while total Liabilities amounted to 1.077.231 euro. Equity increased by 474.953 euro, from 635.192 euro in 2022, to 1.108.219 in 2023.

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