Financial results - TEGBET S.R.L.

Financial Summary - Tegbet S.r.l.
Unique identification code: 21111664
Registration number: J12/781/2007
Nace: 4120
Sales - Ron
587.209
Net Profit - Ron
38.762
Employees
4
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Company Tegbet S.r.l. with Fiscal Code 21111664 recorded a turnover of 2024 of 587.209, with a net profit of 38.762 and having an average number of employees of 4. 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 - Tegbet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.708 58.694 36.023 93.620 116.485 101.141 126.941 142.856 428.099 587.209
Total Income - EUR 65.888 58.696 36.030 93.621 127.991 105.572 127.456 150.138 428.689 587.551
Total Expenses - EUR 63.918 57.479 46.489 80.043 103.872 109.023 114.158 126.874 406.129 536.074
Gross Profit/Loss - EUR 1.970 1.217 -10.459 13.578 24.119 -3.451 13.297 23.264 22.560 51.478
Net Profit/Loss - EUR -1 630 -10.819 12.642 22.872 -4.429 12.048 21.994 18.921 38.762
Employees 3 3 2 2 3 3 3 3 3 4
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 37.9%, from 428.099 euro in the year 2023, to 587.209 euro in 2024. The Net Profit increased by 19.946 euro, from 18.921 euro in 2023, to 38.762 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 - Tegbet S.r.l. - CUI 21111664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.712 895 16.991 13.899 19.503 13.967 30.477 22.297 56.767 49.014
Current Assets 16.706 27.867 5.652 25.227 47.265 42.432 30.929 58.222 50.699 102.867
Inventories 0 1.710 0 0 0 0 0 0 0 0
Receivables 2.094 164 4.540 2.513 8.963 3.568 2.909 1.727 27.994 31.149
Cash 14.612 25.994 1.111 22.714 38.301 38.864 28.020 56.496 22.705 71.718
Shareholders Funds -21.575 -20.725 -31.193 -17.979 5.241 713 12.745 34.778 53.594 92.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.186 49.487 53.836 57.105 61.526 55.686 49.802 46.772 55.683 59.824
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 "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 102.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.149 euro and cash availability of 71.718 euro.
The company's Equity was valued at 92.057 euro, while total Liabilities amounted to 59.824 euro. Equity increased by 38.762 euro, from 53.594 euro in 2023, to 92.057 in 2024.

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