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
57.862
Net Profit - Ron
35.981
Employee
7
The most important financial indicators for the company Tepline Sigconst S.r.l. - Unique Identification Number 38961562: sales in 2023 was 57.862 euro, registering a net profit of 35.981 euro and having an average number of 7 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 - Tepline Sigconst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 67.902 373.097 57.862
Total Income - EUR - - - - - 0 0 67.902 373.097 57.862
Total Expenses - EUR - - - - - 0 0 24.487 108.922 21.303
Gross Profit/Loss - EUR - - - - - 0 0 43.415 264.174 36.559
Net Profit/Loss - EUR - - - - - 0 0 42.736 260.443 35.981
Employees - - - - - 0 0 3 28 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.4%, from 373.097 euro in the year 2022, to 57.862 euro in 2023. The Net Profit decreased by -223.673 euro, from 260.443 euro in 2022, to 35.981 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 74 72 71 71 100.748
Current Assets - - - - - 42 41 46.467 135.324 29.340
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 14.779 59.891 22.671
Cash - - - - - 42 41 31.688 75.433 6.668
Shareholders Funds - - - - - 42 41 42.777 45.723 65.190
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 74 72 3.761 89.672 64.897
Income in Advance - - - - - 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 "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 29.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.671 euro and cash availability of 6.668 euro.
The company's Equity was valued at 65.190 euro, while total Liabilities amounted to 64.897 euro. Equity increased by 19.606 euro, from 45.723 euro in 2022, to 65.190 in 2023.

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