Financial results - TEPE INŞAAT SANAYI ANONIM ŞIRKETI ANKARA-SUCURSALA TURDA

Financial Summary - Tepe Inşaat Sanayi Anonim Şirketi Ankara-Sucursala
Unique identification code: 44231910
Registration number: J2021005667126
Nace: 4100
Sales - Ron
1.945.304
Net Profit - Ron
70.899
Employees
26
Open Account
Company Tepe Inşaat Sanayi Anonim Şirketi Ankara-Sucursala with Fiscal Code 44231910 recorded a turnover of 2024 of 1.945.304, with a net profit of 70.899 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepe Inşaat Sanayi Anonim Şirketi Ankara-Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 521.311 1.347.907 1.945.304
Total Income - EUR - - - - - - 0 521.750 1.348.241 1.945.373
Total Expenses - EUR - - - - - - 4.508 496.905 1.284.599 1.853.059
Gross Profit/Loss - EUR - - - - - - -4.508 24.845 63.643 92.314
Net Profit/Loss - EUR - - - - - - -4.508 18.686 52.540 70.899
Employees - - - - - - 0 7 20 26
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 45.1%, from 1.347.907 euro in the year 2023, to 1.945.304 euro in 2024. The Net Profit increased by 18.652 euro, from 52.540 euro in 2023, to 70.899 in the last year.
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 Inşaat Sanayi Anonim Şirketi Ankara-Sucursala - CUI 44231910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 55.391 73.203 47.853
Current Assets - - - - - - 2.900 147.357 331.834 446.097
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 399 114.939 327.358 439.070
Cash - - - - - - 2.501 32.418 4.476 7.027
Shareholders Funds - - - - - - -4.508 14.164 66.661 137.188
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 7.408 174.113 319.486 296.664
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.070 euro and cash availability of 7.027 euro.
The company's Equity was valued at 137.188 euro, while total Liabilities amounted to 296.664 euro. Equity increased by 70.899 euro, from 66.661 euro in 2023, to 137.188 in 2024.

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