Financial results - TESHUB PROPERTY INVESTMENT LIMITED S.R.L.

Financial Summary - Teshub Property Investment Limited S.r.l.
Unique identification code: 18859542
Registration number: J23/5712/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-808
Employees
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Company Teshub Property Investment Limited S.r.l. with Fiscal Code 18859542 recorded a turnover of 2024 of - , with a net profit of -808 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teshub Property Investment Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.404 0 614 0 0
Total Income - EUR 4.596 2.546 1.671 123.808 935 52.020 216.847 97.185 2.219 378
Total Expenses - EUR 15.886 16.865 16.589 2.171.494 27.269 51.025 32.645 48.243 3.817 1.186
Gross Profit/Loss - EUR -11.291 -14.319 -14.918 -2.047.686 -26.334 996 184.201 48.941 -1.598 -808
Net Profit/Loss - EUR -11.315 -14.319 -14.918 -2.051.353 -26.334 -416 177.696 46.125 -1.598 -808
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Teshub Property Investment Limited S.r.l. - CUI 18859542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.229.364 2.206.627 2.169.287 128.632 126.141 76.408 45.312 6.863 6.842 6.804
Current Assets 143.807 140.713 138.187 7.169 1.070 5.110 62.481 65.293 19.535 1.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.887 140.440 138.026 455 698 1.310 629 1.171 1.342 1.417
Cash 1.920 273 161 6.715 372 3.799 61.852 64.122 18.194 538
Shareholders Funds -161.589 -174.260 -186.229 -2.215.040 -2.198.467 -2.157.205 -1.931.671 -1.891.539 -1.887.401 -1.877.661
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 2.536.014 2.521.600 2.495.684 2.352.795 2.325.678 2.238.723 2.039.465 1.963.695 1.913.779 1.886.420
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.417 euro and cash availability of 538 euro.
The company's Equity was valued at -1.877.661 euro, while total Liabilities amounted to 1.886.420 euro. Equity decreased by -808 euro, from -1.887.401 euro in 2023, to -1.877.661 in 2024.

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