The most important financial indicators for the company Tepei Building S.r.l. - Unique Identification Number 41696008:
sales in 2023 was
86.080
euro, registering a net profit of
25.769
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -40.9%, from 146.200 euro in the year 2022, to 86.080 euro in 2023.
The Net Profit decreased by -13.516 euro, from 39.405 euro in 2022, to 25.769 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
118.931
23.830
33.157
46.627
Current Assets
-
-
-
-
-
-
110.012
92.330
32.234
59.945
Inventories
-
-
-
-
-
-
93.012
34.521
67
41.661
Receivables
-
-
-
-
-
-
9.579
24.133
7.885
14.475
Cash
-
-
-
-
-
-
7.421
33.676
24.281
3.809
Shareholders Funds
-
-
-
-
-
-
-38
90.808
39.454
65.104
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
230.344
25.352
25.937
41.495
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.945 euro in 2023 which includes Inventories of
41.661 euro, Receivables of
14.475 euro and cash availability of
3.809 euro.
The company's Equity was valued at
65.104 euro, while total Liabilities amounted to
41.495 euro.
Equity increased by 25.770 euro, from 39.454 euro in 2022, to 65.104 in 2023.
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Comments - Tepei Building S.r.l.