Financial results - TEPEI BUILDING S.R.L.

Financial Summary - Tepei Building S.r.l.
Unique identification code: 41696008
Registration number: J35/3670/2019
Nace: 4120
Sales - Ron
86.080
Net Profit - Ron
25.769
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tepei Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 238.599 146.200 86.080
Total Income - EUR - - - - - - 92.758 254.767 88.499 111.183
Total Expenses - EUR - - - - - - 92.828 161.418 47.968 84.681
Gross Profit/Loss - EUR - - - - - - -69 93.348 40.530 26.502
Net Profit/Loss - EUR - - - - - - -69 90.846 39.405 25.769
Employees - - - - - - 2 3 1 1
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.

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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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