The most important financial indicators for the company Tet Electric Construct S.r.l. - Unique Identification Number 45474810:
sales in 2023 was
32.651
euro, registering a net profit of
-14.283
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -37.1%, from 52.065 euro in the year 2022, to 32.651 euro in 2023.
The Net Profit decreased by -22.170 euro, from 22.237 euro in 2022, to 0 in the last year.
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 -
Tet Electric Construct S.r.l. - CUI 45474810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.391
1.081
Current Assets
-
-
-
-
-
-
-
-
27.442
19.739
Inventories
-
-
-
-
-
-
-
-
703
1.816
Receivables
-
-
-
-
-
-
-
-
8.365
8.819
Cash
-
-
-
-
-
-
-
-
18.373
9.104
Shareholders Funds
-
-
-
-
-
-
-
-
22.278
-8.949
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.851
29.769
Income in Advance
-
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.739 euro in 2023 which includes Inventories of
1.816 euro, Receivables of
8.819 euro and cash availability of
9.104 euro.
The company's Equity was valued at
-8.949 euro, while total Liabilities amounted to
29.769 euro.
Equity decreased by -31.160 euro, from 22.278 euro in 2022, to -8.949 in 2023.
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Comments - Tet Electric Construct S.r.l.