Financial results - TEHRANI CONSTRUCT SRL

Financial Summary - Tehrani Construct Srl
Unique identification code: 38354412
Registration number: J40/17455/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-623
Employees
1
Open Account
Company Tehrani Construct Srl with Fiscal Code 38354412 recorded a turnover of 2024 of - , with a net profit of -623 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 - Tehrani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 28.563 0 0 586 0
Total Income - EUR - - 0 0 0 28.563 174.262 0 586 0
Total Expenses - EUR - - 692 11.395 4.626 77.619 1.615 2.496 10.317 623
Gross Profit/Loss - EUR - - -692 -11.395 -4.626 -49.056 172.648 -2.496 -9.731 -623
Net Profit/Loss - EUR - - -692 -11.395 -4.626 -49.913 167.420 -2.496 -9.737 -623
Employees - - 0 1 1 1 1 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.
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 - Tehrani Construct Srl - CUI 38354412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.596 83.512 36.098 25.847 25.274 25.352 25.275 56.344
Current Assets - - 13.715 18.175 285.426 209.946 331.753 215.387 207.996 15.304
Inventories - - 0 0 280.003 196.316 192.173 193.726 191.974 0
Receivables - - 6.062 16.801 4.166 12.979 14.560 15.764 12.863 12.823
Cash - - 7.653 1.374 1.257 651 125.020 5.897 3.159 2.480
Shareholders Funds - - -648 -12.031 161.783 91.126 228.339 225.853 215.431 53.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.959 113.718 159.741 144.666 128.687 14.886 17.841 17.705
Income in Advance - - 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 15.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.823 euro and cash availability of 2.480 euro.
The company's Equity was valued at 53.943 euro, while total Liabilities amounted to 17.705 euro. Equity decreased by -160.283 euro, from 215.431 euro in 2023, to 53.943 in 2024.

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