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
68.862
Net Profit - Ron
16.610
Employee
1
The most important financial indicators for the company Teprom Imobil S.r.l. - Unique Identification Number 16445501: sales in 2023 was 68.862 euro, registering a net profit of 16.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teprom Imobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.055 54.142 53.826 53.253 60.597 63.635 64.653 57.426 64.858 68.862
Total Income - EUR 52.282 54.165 54.073 53.335 60.675 63.694 64.707 58.327 68.185 69.677
Total Expenses - EUR 44.927 51.573 36.456 31.413 39.386 37.304 39.977 45.813 45.297 52.384
Gross Profit/Loss - EUR 7.355 2.592 17.617 21.921 21.289 26.390 24.730 12.514 22.888 17.293
Net Profit/Loss - EUR 5.786 967 16.535 21.388 20.682 25.753 24.083 11.934 22.220 16.610
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. 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 6.5%, from 64.858 euro in the year 2022, to 68.862 euro in 2023. The Net Profit decreased by -5.542 euro, from 22.220 euro in 2022, to 16.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teprom Imobil S.r.l. - CUI 16445501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.547 158.255 151.986 147.229 140.950 164.869 154.222 142.726 135.194 131.686
Current Assets 8.881 8.738 30.098 36.803 39.402 15.623 22.423 18.514 22.876 40.773
Inventories 0 0 0 0 555 0 0 0 5.081 3.082
Receivables 0 0 0 4 5.633 2.832 1.121 1.159 3.902 1.818
Cash 8.881 8.738 30.098 36.799 33.213 12.791 21.302 17.354 13.893 35.872
Shareholders Funds 168.737 165.279 179.171 181.271 177.631 179.663 175.075 159.578 89.217 105.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.734 1.749 2.960 2.819 2.852 943 1.674 1.662 68.853 66.943
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 "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 40.773 euro in 2023 which includes Inventories of 3.082 euro, Receivables of 1.818 euro and cash availability of 35.872 euro.
The company's Equity was valued at 105.556 euro, while total Liabilities amounted to 66.943 euro. Equity increased by 16.610 euro, from 89.217 euro in 2022, to 105.556 in 2023.

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