Financial results - TEPADAN PROJECT S.R.L.

Financial Summary - Tepadan Project S.r.l.
Unique identification code: 38350895
Registration number: J35/4061/2017
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-2.064
Employees
Open Account
Company Tepadan Project S.r.l. with Fiscal Code 38350895 recorded a turnover of 2024 of - , with a net profit of -2.064 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepadan Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72.018 52.222 140.640 177.773 95.256 46.668 0
Total Income - EUR - - 0 72.018 52.736 141.045 178.151 95.420 47.371 46
Total Expenses - EUR - - 38 1.930 10.380 74.409 100.849 34.709 69.693 2.111
Gross Profit/Loss - EUR - - -38 70.089 42.356 66.636 77.302 60.711 -22.322 -2.064
Net Profit/Loss - EUR - - -38 67.928 40.785 62.493 72.609 57.911 -26.634 -2.064
Employees - - 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 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

Check the financial reports for the company - Tepadan Project S.r.l.

Rating financiar

Financial Rating -
TEPADAN PROJECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tepadan Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tepadan Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tepadan Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tepadan Project S.r.l. - CUI 38350895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.183 738 309 0 0 0
Current Assets - - 411 69.399 115.693 172.891 248.290 110.939 50.826 44.190
Inventories - - 406 0 0 0 140 0 0 0
Receivables - - 0 48.868 7.973 26.471 110.449 98.408 48.230 41.779
Cash - - 5 20.532 107.720 146.420 137.700 12.530 2.597 2.411
Shareholders Funds - - 5 67.933 107.403 167.860 236.746 98.291 46.514 44.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 406 1.466 9.474 5.770 11.854 12.648 4.312 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.779 euro and cash availability of 2.411 euro.
The company's Equity was valued at 44.190 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.064 euro, from 46.514 euro in 2023, to 44.190 in 2024.

Risk Reports Prices

Reviews - Tepadan Project S.r.l.

Comments - Tepadan Project S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.