Company Tehau Building Srl with Fiscal Code 31948574
recorded a turnover of 2018 of
- ,
with a net profit of
-20
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehau Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.657
0
0
0
-
-
-
-
-
-
Total Income - EUR
28.657
0
0
0
-
-
-
-
-
-
Total Expenses - EUR
32.097
67
22
21
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.440
-67
-22
-21
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.300
-67
-22
-21
-
-
-
-
-
-
Employees
1
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.
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Financial Rating - TEHAU BUILDING SRL
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Financial Rating
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Prob. of insolvency - Tehau Building Srl
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Insolvency Probability
Financial Reports - Tehau Building Srl
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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 -
Tehau Building Srl - CUI 31948574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
16.503
16.117
15.844
15.553
-
-
-
-
-
-
Inventories
56
55
54
53
-
-
-
-
-
-
Receivables
4.944
4.893
4.811
4.722
-
-
-
-
-
-
Cash
11.503
11.168
10.979
10.778
-
-
-
-
-
-
Shareholders Funds
5.383
5.261
5.150
5.034
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
11.120
10.856
10.694
10.519
-
-
-
-
-
-
Income in Advance
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.553 euro in 2018 which includes Inventories of
53 euro, Receivables of
4.722 euro and cash availability of
10.778 euro.
The company's Equity was valued at
5.034 euro, while total Liabilities amounted to
10.519 euro.
Equity decreased by -21 euro, from 5.150 euro in 2017, to 5.034 in 2018.
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