Financial results - TEPEI CONSTRUCT SRL

Financial Summary - Tepei Construct Srl
Unique identification code: 36224866
Registration number: J35/1818/2016
Nace: 4673
Sales - Ron
34.868
Net Profit - Ron
-12.500
Employee
1
The most important financial indicators for the company Tepei Construct Srl - Unique Identification Number 36224866: sales in 2023 was 34.868 euro, registering a net profit of -12.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tepei Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.059 24.403 56.789 99.611 88.737 38.375 58.200 34.868
Total Income - EUR - - 4.063 24.407 56.794 99.620 88.807 38.431 58.744 35.152
Total Expenses - EUR - - 4.469 21.540 51.558 88.695 84.134 57.545 65.558 47.303
Gross Profit/Loss - EUR - - -406 2.867 5.237 10.924 4.673 -19.114 -6.814 -12.151
Net Profit/Loss - EUR - - -528 2.135 4.669 9.928 4.003 -19.498 -7.398 -12.500
Employees - - 0 0 1 1 1 1 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 -39.9%, from 58.200 euro in the year 2022, to 34.868 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepei Construct Srl - CUI 36224866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 144 0 0 0 42 28.011 21.501 14.812
Current Assets - - 76 1.965 7.268 18.139 8.073 4.406 3.921 12.142
Inventories - - 0 0 0 50 367 121 783 333
Receivables - - 0 20 9 1.238 2.107 292 480 1.014
Cash - - 76 1.945 7.260 16.852 5.599 3.992 2.658 10.795
Shareholders Funds - - -483 1.660 6.298 16.104 5.227 -14.387 -21.830 -34.264
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 703 305 970 2.035 2.935 47.911 48.157 62.122
Income in Advance - - 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.142 euro in 2023 which includes Inventories of 333 euro, Receivables of 1.014 euro and cash availability of 10.795 euro.
The company's Equity was valued at -34.264 euro, while total Liabilities amounted to 62.122 euro. Equity decreased by -12.500 euro, from -21.830 euro in 2022, to -34.264 in 2023.

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