Company Tep Total Quality S.r.l. with Fiscal Code 41243970
recorded a turnover of 2024 of
9.404,
with a net profit of
-4.934
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 -
Tep Total Quality S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.664
42.309
49.323
32.884
28.715
9.404
Total Income - EUR
-
-
-
-
7.664
42.309
49.323
32.884
28.715
9.404
Total Expenses - EUR
-
-
-
-
7.024
37.778
49.173
31.154
32.148
14.338
Gross Profit/Loss - EUR
-
-
-
-
640
4.531
150
1.731
-3.433
-4.934
Net Profit/Loss - EUR
-
-
-
-
410
3.879
-284
863
-3.433
-4.934
Employees
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -67.1%, from 28.715 euro in the year 2023, to 9.404 euro in 2024.
Check the financial reports for the company - Tep Total Quality S.r.l.
Financial Rating - TEP TOTAL QUALITY S.R.L.
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Financial Rating
Payment Limits - Tep Total Quality S.r.l.
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Prob. of insolvency - Tep Total Quality S.r.l.
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Insolvency Probability
Financial Reports - Tep Total Quality 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 -
Tep Total Quality S.r.l. - CUI 41243970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
0
0
0
0
Current Assets
-
-
-
-
567
5.341
6.040
6.829
6.969
1.258
Inventories
-
-
-
-
42
67
24
24
25
0
Receivables
-
-
-
-
0
0
1.468
0
252
251
Cash
-
-
-
-
526
5.273
4.549
6.805
6.692
1.008
Shareholders Funds
-
-
-
-
452
4.322
3.942
4.817
1.369
-3.572
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
142
1.019
2.098
2.012
5.666
4.831
Income in Advance
-
-
-
-
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
1.258 euro in 2024 which includes Inventories of
0 euro, Receivables of
251 euro and cash availability of
1.008 euro.
The company's Equity was valued at
-3.572 euro, while total Liabilities amounted to
4.831 euro.
Equity decreased by -4.934 euro, from 1.369 euro in 2023, to -3.572 in 2024.
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