Financial results - TEHTON AGREGATE SRL

Financial Summary - Tehton Agregate Srl
Unique identification code: 16018748
Registration number: J06/824/2003
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tehton Agregate Srl - Unique Identification Number 16018748: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehton Agregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 9.550 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 10.822 78 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.272 -78 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.559 -78 0 0
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tehton Agregate Srl - CUI 16018748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.538 18.692 18.502 18.189 17.855 17.509 10.896 10.654 10.687 10.655
Current Assets 53.976 54.427 53.872 52.960 51.988 50.981 14.968 14.558 14.603 14.559
Inventories 86 87 86 84 83 81 80 0 0 0
Receivables 53.869 54.319 53.765 52.855 51.885 50.880 14.762 14.435 14.479 14.435
Cash 21 21 21 20 20 20 126 124 124 124
Shareholders Funds -28.778 -29.018 -28.722 -28.236 -27.718 -27.181 -28.225 -27.677 -27.763 -27.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.091 101.935 100.895 99.188 97.368 95.482 53.903 52.708 52.871 52.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.435 euro and cash availability of 124 euro.
The company's Equity was valued at -27.679 euro, while total Liabilities amounted to 52.711 euro.

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