Financial results - TEGLAS JANOS-BEST S.R.L.

Financial Summary - Teglas Janos-Best S.r.l.
Unique identification code: 35355510
Registration number: J24/1240/2015
Nace: 4332
Sales - Ron
286.539
Net Profit - Ron
843
Employees
7
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Company Teglas Janos-Best S.r.l. with Fiscal Code 35355510 recorded a turnover of 2024 of 286.539, with a net profit of 843 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teglas Janos-Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.044 182.930 256.537 219.536 364.368 0 318.729 203.709 286.539
Total Income - EUR - 87.785 185.499 265.449 220.259 365.188 0 319.953 205.599 290.206
Total Expenses - EUR - 56.044 111.700 167.602 166.391 284.089 0 287.183 199.299 288.836
Gross Profit/Loss - EUR - 31.741 73.800 97.847 53.867 81.099 0 32.770 6.300 1.370
Net Profit/Loss - EUR - 30.868 71.970 95.209 51.670 77.565 0 29.843 4.289 843
Employees - 0 3 4 6 9 0 9 7 7
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 41.5%, from 203.709 euro in the year 2023, to 286.539 euro in 2024. The Net Profit decreased by -3.422 euro, from 4.289 euro in 2023, to 843 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 - Teglas Janos-Best S.r.l. - CUI 35355510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 19.585 20.111 21.680 0 56.765 56.593 40.152
Current Assets - 32.893 89.432 172.326 162.304 198.039 0 154.615 209.403 46.354
Inventories - 0 0 0 0 63 0 61 61 0
Receivables - 18.904 60.921 98.085 99.006 95.748 0 133.899 162.654 43.591
Cash - 13.988 28.511 74.241 63.299 102.228 0 20.654 46.688 2.764
Shareholders Funds - 30.913 87.209 145.510 101.005 125.973 0 77.325 51.626 47.916
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 1.980 2.223 46.401 81.410 93.745 0 134.056 214.370 38.591
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.591 euro and cash availability of 2.764 euro.
The company's Equity was valued at 47.916 euro, while total Liabilities amounted to 38.591 euro. Equity decreased by -3.422 euro, from 51.626 euro in 2023, to 47.916 in 2024.

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