Financial results - TEPROM IMOBIL S.R.L.

Financial Summary - Teprom Imobil S.r.l.
Unique identification code: 16445501
Registration number: J38/491/2004
Nace: 6820
Sales - Ron
69.818
Net Profit - Ron
10.448
Employees
1
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Company Teprom Imobil S.r.l. with Fiscal Code 16445501 recorded a turnover of 2024 of 69.818, with a net profit of 10.448 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teprom Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.142 53.826 53.253 60.597 63.635 64.653 57.426 64.858 68.862 69.818
Total Income - EUR 54.165 54.073 53.335 60.675 63.694 64.707 58.327 68.185 69.677 70.089
Total Expenses - EUR 51.573 36.456 31.413 39.386 37.304 39.977 45.813 45.297 52.384 58.606
Gross Profit/Loss - EUR 2.592 17.617 21.921 21.289 26.390 24.730 12.514 22.888 17.293 11.482
Net Profit/Loss - EUR 967 16.535 21.388 20.682 25.753 24.083 11.934 22.220 16.610 10.448
Employees 1 1 1 1 1 1 1 1 1 1
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 2.0%, from 68.862 euro in the year 2023, to 69.818 euro in 2024. The Net Profit decreased by -6.069 euro, from 16.610 euro in 2023, to 10.448 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 - Teprom Imobil S.r.l. - CUI 16445501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.255 151.986 147.229 140.950 164.869 154.222 142.726 135.194 131.686 123.445
Current Assets 8.738 30.098 36.803 39.402 15.623 22.423 18.514 22.876 40.773 23.865
Inventories 0 0 0 555 0 0 0 5.081 3.082 0
Receivables 0 0 4 5.633 2.832 1.121 1.159 3.902 1.818 2.749
Cash 8.738 30.098 36.799 33.213 12.791 21.302 17.354 13.893 35.872 21.117
Shareholders Funds 165.279 179.171 181.271 177.631 179.663 175.075 159.578 89.217 105.556 76.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.749 2.960 2.819 2.852 943 1.674 1.662 68.853 66.943 70.490
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.749 euro and cash availability of 21.117 euro.
The company's Equity was valued at 76.862 euro, while total Liabilities amounted to 70.490 euro. Equity decreased by -28.104 euro, from 105.556 euro in 2023, to 76.862 in 2024.

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