Financial results - ŢEŢ CONSTRUCT S.R.L.

Financial Summary - Ţeţ Construct S.r.l.
Unique identification code: 33206830
Registration number: J05/858/2014
Nace: 7112
Sales - Ron
79.527
Net Profit - Ron
20.067
Employees
3
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Company Ţeţ Construct S.r.l. with Fiscal Code 33206830 recorded a turnover of 2024 of 79.527, with a net profit of 20.067 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţeţ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.419 16.842 5.878 14.172 36.768 61.520 58.481 66.768 77.197 79.527
Total Income - EUR 16.419 16.842 5.878 14.172 36.768 61.520 58.481 66.833 77.210 79.528
Total Expenses - EUR 14.071 19.068 11.460 11.232 20.823 25.717 33.824 40.545 55.130 58.140
Gross Profit/Loss - EUR 2.348 -2.226 -5.582 2.940 15.945 35.803 24.657 26.288 22.080 21.388
Net Profit/Loss - EUR 1.855 -2.394 -5.641 2.798 15.577 35.229 24.174 25.767 21.536 20.067
Employees 8 5 3 2 2 2 3 3 3 3
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 3.6%, from 77.197 euro in the year 2023, to 79.527 euro in 2024. The Net Profit decreased by -1.349 euro, from 21.536 euro in 2023, to 20.067 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 - Ţeţ Construct S.r.l. - CUI 33206830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 223 0 0 844 1.819 2.099 2.503 1.139 1.997
Current Assets 8.554 8.131 8.815 13.174 28.209 41.747 26.037 30.664 34.292 33.885
Inventories 0 0 0 0 0 0 0 0 32 0
Receivables 7.863 7.460 7.388 9.007 12.306 14.316 14.821 28.014 18.989 24.982
Cash 690 671 1.427 4.167 15.903 27.431 11.216 2.650 15.270 8.903
Shareholders Funds 2.338 -1.211 -6.831 -3.908 11.745 41.024 25.248 26.845 23.215 21.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.891 9.564 15.647 17.081 17.309 2.542 2.888 6.322 12.215 14.752
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.982 euro and cash availability of 8.903 euro.
The company's Equity was valued at 21.135 euro, while total Liabilities amounted to 14.752 euro. Equity decreased by -1.950 euro, from 23.215 euro in 2023, to 21.135 in 2024.

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