Company Tellus Nord Building S.r.l. with Fiscal Code 39282357
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tellus Nord Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41.129
139.128
104.355
1.614
-
-
0
Total Income - EUR
-
-
-
41.129
139.128
104.355
62.452
-
-
16.103
Total Expenses - EUR
-
-
-
18.064
100.283
95.752
60.681
-
-
16.103
Gross Profit/Loss - EUR
-
-
-
23.065
38.845
8.604
1.771
-
-
0
Net Profit/Loss - EUR
-
-
-
22.653
36.929
7.001
1.403
-
-
0
Employees
-
-
-
1
1
4
5
-
-
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.
Check the financial reports for the company - Tellus Nord Building S.r.l.
Financial Rating - TELLUS NORD BUILDING S.R.L.
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Financial Rating
Payment Limits - Tellus Nord Building S.r.l.
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Prob. of insolvency - Tellus Nord Building S.r.l.
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Insolvency Probability
Financial Reports - Tellus Nord Building S.r.l.
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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 -
Tellus Nord Building S.r.l. - CUI 39282357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
28.488
26.048
-
-
3.231
Current Assets
-
-
-
30.382
80.717
34.041
28.782
-
-
116
Inventories
-
-
-
0
0
24.293
24.380
-
-
0
Receivables
-
-
-
3.546
18.342
1.857
4.286
-
-
0
Cash
-
-
-
26.836
62.374
7.892
116
-
-
116
Shareholders Funds
-
-
-
24.824
61.273
9.089
10.290
-
-
-12.982
Social Capital
-
-
-
2.170
2.128
2.088
2.042
-
-
2.030
Debts
-
-
-
5.558
19.444
53.440
33.599
-
-
16.329
Income in Advance
-
-
-
0
0
0
10.942
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
116 euro.
The company's Equity was valued at
-12.982 euro, while total Liabilities amounted to
16.329 euro.
Equity decreased by -23.216 euro, from 10.290 euro in 2021, to -12.982 in 2024.
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