Financial results - TEHEI INDUSTRIES S.R.L.

Financial Summary - Tehei Industries S.r.l.
Unique identification code: 40362662
Registration number: J32/480/2020
Nace: 2361
Sales - Ron
29.632
Net Profit - Ron
14.897
Employees
1
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Company Tehei Industries S.r.l. with Fiscal Code 40362662 recorded a turnover of 2024 of 29.632, with a net profit of 14.897 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehei Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.858 48.834 71.437 28.988 29.632
Total Income - EUR - - - - 0 40.122 58.353 81.005 38.555 48.651
Total Expenses - EUR - - - - 126 39.467 77.239 78.735 49.608 33.307
Gross Profit/Loss - EUR - - - - -126 654 -18.886 2.270 -11.053 15.344
Net Profit/Loss - EUR - - - - -126 336 -19.375 1.556 -11.344 14.897
Employees - - - - 0 4 5 4 2 1
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 2.8%, from 28.988 euro in the year 2023, to 29.632 euro in 2024. The Net Profit increased by 14.897 euro, from 0 euro in 2023, to 14.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehei Industries S.r.l. - CUI 40362662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.354 47.268 40.441 27.130 20.381
Current Assets - - - - 42 12.567 6.917 22.442 13.133 47.779
Inventories - - - - 0 4.620 3.084 0 6.795 6.757
Receivables - - - - 0 7.700 2.725 22.098 4.365 40.898
Cash - - - - 42 247 1.108 344 1.973 124
Shareholders Funds - - - - -84 274 -19.107 -17.610 -37.493 -22.386
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 126 39.449 50.331 66.992 73.797 90.546
Income in Advance - - - - 0 33.198 22.961 13.502 3.959 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.779 euro in 2024 which includes Inventories of 6.757 euro, Receivables of 40.898 euro and cash availability of 124 euro.
The company's Equity was valued at -22.386 euro, while total Liabilities amounted to 90.546 euro. Equity increased by 14.897 euro, from -37.493 euro in 2023, to -22.386 in 2024.

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