Company Tepei-Mar Service Srl with Fiscal Code 30464916
recorded a turnover of 2024 of
- ,
with a net profit of
-15
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tepei-Mar Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263
1.024
-
0
1.496
1.240
950
466
368
0
Total Income - EUR
263
1.024
-
0
1.496
1.241
950
466
368
0
Total Expenses - EUR
179
34
-
13
13
864
99
16
21
15
Gross Profit/Loss - EUR
84
991
-
-13
1.484
376
851
450
347
-15
Net Profit/Loss - EUR
76
960
-
-13
1.439
343
824
436
298
-15
Employees
0
0
-
0
0
0
0
0
0
0
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.
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Financial Rating - TEPEI-MAR SERVICE SRL
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Financial Rating
Payment Limits - Tepei-Mar Service Srl
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Prob. of insolvency - Tepei-Mar Service Srl
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Insolvency Probability
Financial Reports - Tepei-Mar Service Srl
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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-Mar Service Srl - CUI 30464916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
260
961
-
362
1.839
806
1.267
506
789
763
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
0
0
0
0
8
8
Cash
260
961
-
362
1.839
806
1.267
506
780
755
Shareholders Funds
-556
410
-
362
1.794
449
1.262
486
783
763
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
815
551
-
0
45
357
4
20
6
0
Income in Advance
0
0
-
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
763 euro in 2024 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
755 euro.
The company's Equity was valued at
763 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -15 euro, from 783 euro in 2023, to 763 in 2024.
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