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Financial results - TEPE BOZDEMIR JOINT VENTURE - SEDIU PERMANENT DESEMNAT

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Financial Summary - Tepe Bozdemir Joint Venture - Sediu Permanent Dese
Unique identification code: 44585543
Registration number: -
Nace: 4120
Sales - Ron
12.188.825
Net Profit - Ron
-6.055.612
Employees
31
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Company Tepe Bozdemir Joint Venture - Sediu Permanent Dese with Fiscal Code 44585543 recorded a turnover of 2024 of 12.188.825, with a net profit of -6.055.612 and having an average number of employees of 31. 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 - Tepe Bozdemir Joint Venture - Sediu Permanent Dese

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.876.193 13.376.133 12.188.825
Total Income - EUR - - - - - - 11.852 10.270.513 14.725.849 11.375.385
Total Expenses - EUR - - - - - - 55.082 8.041.379 18.978.081 17.430.997
Gross Profit/Loss - EUR - - - - - - -43.230 2.229.134 -4.252.231 -6.055.612
Net Profit/Loss - EUR - - - - - - -43.230 2.229.134 -4.252.231 -6.055.612
Employees - - - - - - 3 21 32 31
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 -8.4%, from 13.376.133 euro in the year 2023, to 12.188.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tepe Bozdemir Joint Venture - Sediu Permanent Dese - CUI 44585543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.014 305.519 594.554 463.723
Current Assets - - - - - - 179.284 3.844.086 5.278.016 3.462.430
Inventories - - - - - - 14.206 1.293.102 2.553.163 1.675.580
Receivables - - - - - - 106.556 213.817 824.290 668.050
Cash - - - - - - 58.522 2.337.166 1.900.563 1.118.799
Shareholders Funds - - - - - - -43.230 2.123.432 -2.135.239 -8.188.526
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 236.528 2.044.933 8.009.538 12.106.138
Income in Advance - - - - - - 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 3.462.430 euro in 2024 which includes Inventories of 1.675.580 euro, Receivables of 668.050 euro and cash availability of 1.118.799 euro.
The company's Equity was valued at -8.188.526 euro, while total Liabilities amounted to 12.106.138 euro. Equity decreased by -6.065.220 euro, from -2.135.239 euro in 2023, to -8.188.526 in 2024.
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