Financial results - TETHA RESIDENCE SRL

Financial Summary - Tetha Residence Srl
Unique identification code: 38270435
Registration number: J23/4860/2017
Nace: 4100
Sales - Ron
1.000.020
Net Profit - Ron
106.192
Employees
1
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Company Tetha Residence Srl with Fiscal Code 38270435 recorded a turnover of 2024 of 1.000.020, with a net profit of 106.192 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetha Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 448.928 611.414 1.190.152 91.007 326.256 1.000.020
Total Income - EUR - - 0 106.112 671.416 558.468 1.034.558 588.068 499.884 425.678
Total Expenses - EUR - - 2.059 119.805 559.730 460.167 422.167 645.154 567.294 287.350
Gross Profit/Loss - EUR - - -2.059 -13.693 111.685 98.301 612.391 -57.086 -67.410 138.328
Net Profit/Loss - EUR - - -2.059 -13.693 108.014 92.618 543.182 -57.086 -70.511 106.192
Employees - - 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 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 208.2%, from 326.256 euro in the year 2023, to 1.000.020 euro in 2024. The Net Profit increased by 106.192 euro, from 0 euro in 2023, to 106.192 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 - Tetha Residence Srl - CUI 38270435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 159 2.587 112.484 31.865 27.771 387.562 287.129 393.165
Current Assets - - 149.862 308.751 653.167 951.560 1.185.001 1.072.289 1.092.181 379.643
Inventories - - 147.203 252.405 490.843 623.364 800.338 803.759 1.051.582 313.830
Receivables - - 0 42.605 61.265 204.062 195.269 232.115 38.624 21.235
Cash - - 2.659 13.741 101.060 124.134 189.395 36.415 1.974 44.578
Shareholders Funds - - -2.015 -15.671 92.646 92.668 528.898 215.553 82.858 148.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 152.036 327.008 673.005 890.756 684.649 1.245.164 1.296.848 625.505
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.643 euro in 2024 which includes Inventories of 313.830 euro, Receivables of 21.235 euro and cash availability of 44.578 euro.
The company's Equity was valued at 148.160 euro, while total Liabilities amounted to 625.505 euro. Equity increased by 65.765 euro, from 82.858 euro in 2023, to 148.160 in 2024.

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