Financial results - TEPO CONSTRUCT SRL

Financial Summary - Tepo Construct Srl
Unique identification code: 11465028
Registration number: J02/73/1999
Nace: 4752
Sales - Ron
264.539
Net Profit - Ron
514
Employee
4
The most important financial indicators for the company Tepo Construct Srl - Unique Identification Number 11465028: sales in 2023 was 264.539 euro, registering a net profit of 514 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.361 340.354 349.444 316.379 359.161 374.929 359.154 283.882 253.156 264.539
Total Income - EUR 312.531 340.470 349.445 316.379 359.438 375.159 359.156 285.412 253.156 265.120
Total Expenses - EUR 303.169 325.083 310.289 285.777 321.840 331.826 318.721 262.155 241.533 262.561
Gross Profit/Loss - EUR 9.362 15.387 39.155 30.603 37.598 43.333 40.436 23.257 11.623 2.558
Net Profit/Loss - EUR 7.364 13.306 34.143 27.486 34.046 39.792 37.462 21.200 9.880 514
Employees 7 6 7 5 6 6 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. 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 increased by 4.8%, from 253.156 euro in the year 2022, to 264.539 euro in 2023. The Net Profit decreased by -9.336 euro, from 9.880 euro in 2022, to 514 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.400 2.019 3.184 2.833 2.075 2.175 7.657 6.038 4.607 4.781
Current Assets 119.461 131.371 175.284 205.012 236.959 268.595 272.310 288.226 296.405 280.714
Inventories 108.190 117.214 162.167 190.969 221.259 255.460 256.363 263.778 275.092 254.835
Receivables 10.552 11.788 11.483 11.928 13.126 12.662 14.575 20.442 19.382 19.641
Cash 719 2.369 1.633 2.114 2.574 473 1.371 4.006 1.931 6.238
Shareholders Funds 69.857 76.792 97.766 123.597 155.375 192.157 225.977 232.058 242.658 232.586
Social Capital 58.053 58.538 57.941 56.960 55.915 54.832 53.793 52.600 52.763 52.603
Debts 54.004 56.599 81.025 84.462 83.733 78.886 54.222 62.477 58.825 53.295
Income in Advance 0 0 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 "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 280.714 euro in 2023 which includes Inventories of 254.835 euro, Receivables of 19.641 euro and cash availability of 6.238 euro.
The company's Equity was valued at 232.586 euro, while total Liabilities amounted to 53.295 euro. Equity decreased by -9.336 euro, from 242.658 euro in 2022, to 232.586 in 2023.

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