Financial results - TEPLINE SIGCONST S.R.L.

Financial Summary - Tepline Sigconst S.r.l.
Unique identification code: 38961562
Registration number: J24/296/2018
Nace: 4120
Sales - Ron
125.261
Net Profit - Ron
23.970
Employees
10
Open Account
Company Tepline Sigconst S.r.l. with Fiscal Code 38961562 recorded a turnover of 2024 of 125.261, with a net profit of 23.970 and having an average number of employees of 10. 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 - Tepline Sigconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 67.902 373.097 57.862 125.261
Total Income - EUR - - - - 0 0 67.902 373.097 57.862 125.261
Total Expenses - EUR - - - - 0 0 24.487 108.922 21.303 97.216
Gross Profit/Loss - EUR - - - - 0 0 43.415 264.174 36.559 28.045
Net Profit/Loss - EUR - - - - 0 0 42.736 260.443 35.981 23.970
Employees - - - - 0 0 3 28 7 10
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 117.7%, from 57.862 euro in the year 2023, to 125.261 euro in 2024. The Net Profit decreased by -11.810 euro, from 35.981 euro in 2023, to 23.970 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 - Tepline Sigconst S.r.l. - CUI 38961562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 72 71 71 100.748 98.150
Current Assets - - - - 42 41 46.467 135.324 29.340 27.008
Inventories - - - - 0 0 0 0 0 34
Receivables - - - - 0 0 14.779 59.891 22.671 6.482
Cash - - - - 42 41 31.688 75.433 6.668 20.493
Shareholders Funds - - - - 42 41 42.777 45.723 65.190 16.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 72 3.761 89.672 64.897 108.753
Income in Advance - - - - 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 "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 27.008 euro in 2024 which includes Inventories of 34 euro, Receivables of 6.482 euro and cash availability of 20.493 euro.
The company's Equity was valued at 16.405 euro, while total Liabilities amounted to 108.753 euro. Equity decreased by -48.421 euro, from 65.190 euro in 2023, to 16.405 in 2024.

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