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
-1.598
Employee
The most important financial indicators for the company Teshub Property Investment Limited S.r.l. - Unique Identification Number 18859542: sales in 2023 was - euro, registering a net profit of -1.598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teshub Property Investment Limited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.404 0 614 0
Total Income - EUR 1.207 4.596 2.546 1.671 123.808 935 52.020 216.847 97.185 2.219
Total Expenses - EUR 34.555 15.886 16.865 16.589 2.171.494 27.269 51.025 32.645 48.243 3.817
Gross Profit/Loss - EUR -33.348 -11.291 -14.319 -14.918 -2.047.686 -26.334 996 184.201 48.941 -1.598
Net Profit/Loss - EUR -33.348 -11.315 -14.319 -14.918 -2.051.353 -26.334 -416 177.696 46.125 -1.598
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teshub Property Investment Limited S.r.l. - CUI 18859542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.210.911 2.229.364 2.206.627 2.169.287 128.632 126.141 76.408 45.312 6.863 6.842
Current Assets 140.844 143.807 140.713 138.187 7.169 1.070 5.110 62.481 65.293 19.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140.712 141.887 140.440 138.026 455 698 1.310 629 1.171 1.342
Cash 132 1.920 273 161 6.715 372 3.799 61.852 64.122 18.194
Shareholders Funds -149.030 -161.589 -174.260 -186.229 -2.215.040 -2.198.467 -2.157.205 -1.931.671 -1.891.539 -1.887.401
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 2.502.010 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
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 "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 19.535 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.342 euro and cash availability of 18.194 euro.
The company's Equity was valued at -1.887.401 euro, while total Liabilities amounted to 1.913.779 euro. Equity decreased by -1.598 euro, from -1.891.539 euro in 2022, to -1.887.401 in 2023.

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