Financial results - TEPO CONSTRUCT SRL

Financial Summary - Tepo Construct Srl
Unique identification code: 11465028
Registration number: J02/73/1999
Nace: 4752
Sales - Ron
248.703
Net Profit - Ron
-1.535
Employees
4
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Company Tepo Construct Srl with Fiscal Code 11465028 recorded a turnover of 2024 of 248.703, with a net profit of -1.535 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.354 349.444 316.379 359.161 374.929 359.154 283.882 253.156 264.539 248.703
Total Income - EUR 340.470 349.445 316.379 359.438 375.159 359.156 285.412 253.156 265.120 249.110
Total Expenses - EUR 325.083 310.289 285.777 321.840 331.826 318.721 262.155 241.533 262.561 250.505
Gross Profit/Loss - EUR 15.387 39.155 30.603 37.598 43.333 40.436 23.257 11.623 2.558 -1.395
Net Profit/Loss - EUR 13.306 34.143 27.486 34.046 39.792 37.462 21.200 9.880 514 -1.535
Employees 6 7 5 6 6 4 4 4 4 4
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 decreased by -5.5%, from 264.539 euro in the year 2023, to 248.703 euro in 2024. The Net Profit decreased by -511 euro, from 514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tepo Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepo Construct Srl - CUI 11465028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019 3.184 2.833 2.075 2.175 7.657 6.038 4.607 4.781 8.966
Current Assets 131.371 175.284 205.012 236.959 268.595 272.310 288.226 296.405 280.714 257.692
Inventories 117.214 162.167 190.969 221.259 255.460 256.363 263.778 275.092 254.835 245.670
Receivables 11.788 11.483 11.928 13.126 12.662 14.575 20.442 19.382 19.641 9.405
Cash 2.369 1.633 2.114 2.574 473 1.371 4.006 1.931 6.238 2.618
Shareholders Funds 76.792 97.766 123.597 155.375 192.157 225.977 232.058 242.658 232.586 229.752
Social Capital 58.538 57.941 56.960 55.915 54.832 53.793 52.600 52.763 52.603 52.309
Debts 56.599 81.025 84.462 83.733 78.886 54.222 62.477 58.825 53.295 37.207
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.692 euro in 2024 which includes Inventories of 245.670 euro, Receivables of 9.405 euro and cash availability of 2.618 euro.
The company's Equity was valued at 229.752 euro, while total Liabilities amounted to 37.207 euro. Equity decreased by -1.535 euro, from 232.586 euro in 2023, to 229.752 in 2024.

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