Company Tehmabat Srl with Fiscal Code 15610856
recorded a turnover of 2024 of
9.645,
with a net profit of
-70.590
and having an average number of employees of
1.
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 -
Tehmabat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
418.934
105.392
100.666
73.344
127.562
71.930
119.297
201.390
100.147
9.645
Total Income - EUR
445.706
108.672
102.728
73.985
129.753
72.058
120.290
201.457
90.727
9.859
Total Expenses - EUR
430.892
101.232
86.334
66.815
121.808
81.493
116.216
215.018
81.957
80.357
Gross Profit/Loss - EUR
14.814
7.441
16.394
7.170
7.945
-9.435
4.074
-13.561
8.770
-70.498
Net Profit/Loss - EUR
12.623
6.070
14.196
6.578
6.647
-10.156
2.971
-15.408
7.881
-70.590
Employees
14
4
2
2
3
1
2
1
1
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 decreased by -90.3%, from 100.147 euro in the year 2023, to 9.645 euro in 2024.
The Net Profit decreased by -7.837 euro, from 7.881 euro in 2023, to 0 in the last year.
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Financial Rating - TEHMABAT SRL
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Prob. of insolvency - Tehmabat Srl
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Financial Reports - Tehmabat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.536 euro in 2024 which includes Inventories of
61.627 euro, Receivables of
7.674 euro and cash availability of
8.235 euro.
The company's Equity was valued at
165.495 euro, while total Liabilities amounted to
6.734 euro.
Equity decreased by -71.242 euro, from 238.067 euro in 2023, to 165.495 in 2024.
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