Company Tembau Cokg S.r.l. with Fiscal Code 42325890
recorded a turnover of 2024 of
122.456,
with a net profit of
2.070
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 -30.5%, from 177.214 euro in the year 2023, to 122.456 euro in 2024.
The Net Profit decreased by -22.787 euro, from 24.997 euro in 2023, to 2.070 in the last year.
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Financial Rating - TEMBAU COKG S.R.L.
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Prob. of insolvency - Tembau Cokg S.r.l.
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Financial Reports - Tembau Cokg 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.004 euro in 2024 which includes Inventories of
23.546 euro, Receivables of
4.218 euro and cash availability of
25.240 euro.
The company's Equity was valued at
38.493 euro, while total Liabilities amounted to
27.592 euro.
Equity increased by 2.070 euro, from 36.627 euro in 2023, to 38.493 in 2024.
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