Company Tepe Srl with Fiscal Code 15984567
recorded a turnover of 2024 of
83.546,
with a net profit of
32.225
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tepe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.982
95.004
136.676
192.653
241.188
230.849
236.485
162.848
80.950
83.546
Total Income - EUR
62.982
95.004
136.676
205.177
241.197
230.849
872.767
163.087
116.209
91.596
Total Expenses - EUR
41.224
87.089
88.292
143.292
132.447
138.027
599.617
104.141
80.690
57.675
Gross Profit/Loss - EUR
21.759
7.915
48.384
61.886
108.749
92.822
273.150
58.946
35.519
33.921
Net Profit/Loss - EUR
19.869
6.767
46.339
59.834
106.337
90.691
265.793
57.709
34.595
32.225
Employees
3
2
1
1
1
1
1
2
2
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 increased by 3.8%, from 80.950 euro in the year 2023, to 83.546 euro in 2024.
The Net Profit decreased by -2.176 euro, from 34.595 euro in 2023, to 32.225 in the last year.
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Financial Rating - TEPE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Tepe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tepe Srl - CUI 15984567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.094.628
1.085.671
1.053.437
1.107.559
1.097.529
1.085.979
572.810
605.537
592.937
561.226
Current Assets
18.102
10.739
20.659
15.851
37.525
25.003
64.265
54.088
82.776
43.011
Inventories
107
0
460
512
9.198
976
1.734
1.332
1.328
1.237
Receivables
17.494
9.334
12.118
13.809
12.638
15.666
37.568
43.276
73.603
33.062
Cash
502
1.405
8.081
1.530
15.689
8.362
24.963
9.481
7.845
8.713
Shareholders Funds
43.389
49.713
95.405
131.108
234.907
321.145
573.433
598.769
631.548
575.022
Social Capital
48.369
47.876
47.066
57.752
56.634
55.560
54.328
54.497
54.331
54.028
Debts
1.069.342
1.046.697
978.690
992.301
900.147
789.837
63.642
60.857
44.166
29.215
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.011 euro in 2024 which includes Inventories of
1.237 euro, Receivables of
33.062 euro and cash availability of
8.713 euro.
The company's Equity was valued at
575.022 euro, while total Liabilities amounted to
29.215 euro.
Equity decreased by -52.996 euro, from 631.548 euro in 2023, to 575.022 in 2024.
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