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Financial results - TEPEI BUILDING S.R.L.

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Financial Summary - Tepei Building S.r.l.
Unique identification code: 41696008
Registration number: J35/3670/2019
Nace: 4120
Sales - Ron
389.071
Net Profit - Ron
60.414
Employees
1
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Company Tepei Building S.r.l. with Fiscal Code 41696008 recorded a turnover of 2024 of 389.071, with a net profit of 60.414 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 - Tepei Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 238.599 146.200 86.080 389.071
Total Income - EUR - - - - - 92.758 254.767 88.499 111.183 310.267
Total Expenses - EUR - - - - - 92.828 161.418 47.968 84.681 238.641
Gross Profit/Loss - EUR - - - - - -69 93.348 40.530 26.502 71.625
Net Profit/Loss - EUR - - - - - -69 90.846 39.405 25.769 60.414
Employees - - - - - 2 3 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 increased by 354.5%, from 86.080 euro in the year 2023, to 389.071 euro in 2024. The Net Profit increased by 34.789 euro, from 25.769 euro in 2023, to 60.414 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 - Tepei Building S.r.l. - CUI 41696008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118.931 23.830 33.157 46.627 15.615
Current Assets - - - - - 110.012 92.330 32.234 59.945 89.250
Inventories - - - - - 93.012 34.521 67 41.661 35.255
Receivables - - - - - 9.579 24.133 7.885 14.475 3.670
Cash - - - - - 7.421 33.676 24.281 3.809 50.324
Shareholders Funds - - - - - -38 90.808 39.454 65.104 60.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 230.344 25.352 25.937 41.495 44.402
Income in Advance - - - - - 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 89.250 euro in 2024 which includes Inventories of 35.255 euro, Receivables of 3.670 euro and cash availability of 50.324 euro.
The company's Equity was valued at 60.463 euro, while total Liabilities amounted to 44.402 euro. Equity decreased by -4.278 euro, from 65.104 euro in 2023, to 60.463 in 2024.
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